Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 620 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 672 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 769 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 769 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 769 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 997 Value ($000) $197 Avg Close — Range —
Q2 2024
Shares 1,164 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 1,164 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 1,260 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 1,260 Value ($000) $194 Avg Close — Range —
Q2 2023
Shares 1,316 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 1,316 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 1,316 Value ($000) $191 Avg Close — Range —
Q3 2022
Shares 1,316 Value ($000) $169 Avg Close — Range —
Q2 2022
Shares 1,316 Value ($000) $181 Avg Close — Range —
Q1 2022
Shares 1,316 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 1,316 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 1,316 Value ($000) $191 Avg Close — Range —
Q2 2021
Shares 1,316 Value ($000) $194 Avg Close — Range —
Q1 2021
Shares 1,316 Value ($000) $186 Avg Close — Range —
Q4 2020
Shares 1,463 Value ($000) $187 Avg Close — Range —
Q3 2020
Shares 1,764 Value ($000) $198 Avg Close — Range —
Q2 2020
Shares 2,738 Value ($000) $296 Avg Close — Range —
Q1 2020
Shares 2,738 Value ($000) $264 Avg Close — Range —
Q4 2019
Shares 4,120 Value ($000) $536 Avg Close — Range —
Q3 2019
Shares 2,738 Value ($000) $326 Avg Close — Range —
Q2 2019
Shares 2,738 Value ($000) $319 Avg Close — Range —
Q1 2019
Shares 2,738 Value ($000) $309 Avg Close — Range —
Q4 2018
Shares 2,738 Value ($000) $277 Avg Close — Range —