Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 578 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 578 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 578 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 578 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 617 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 617 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 617 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 725 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 818 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 818 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 927 Value ($000) $413 Avg Close — Range —
Q1 2023
Shares 974 Value ($000) $400 Avg Close — Range —
Q4 2022
Shares 974 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 974 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 1,075 Value ($000) $408 Avg Close — Range —
Q1 2022
Shares 1,114 Value ($000) $505 Avg Close — Range —
Q4 2021
Shares 1,114 Value ($000) $531 Avg Close — Range —
Q3 2021
Shares 1,114 Value ($000) $480 Avg Close — Range —
Q2 2021
Shares 1,114 Value ($000) $479 Avg Close — Range —
Q1 2021
Shares 1,114 Value ($000) $443 Avg Close — Range —
Q4 2020
Shares 1,114 Value ($000) $418 Avg Close — Range —
Q3 2020
Shares 1,114 Value ($000) $374 Avg Close — Range —
Q2 2020
Shares 1,114 Value ($000) $345 Avg Close — Range —
Q1 2020
Shares 1,114 Value ($000) $288 Avg Close — Range —
Q4 2019
Shares 1,114 Value ($000) $360 Avg Close — Range —
Q3 2019
Shares 1,114 Value ($000) $333 Avg Close — Range —
Q2 2019
Shares 1,114 Value ($000) $328 Avg Close — Range —
Q1 2019
Shares 1,114 Value ($000) $317 Avg Close — Range —
Q4 2018
Shares 1,114 Value ($000) $280 Avg Close — Range —