Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 852 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 852 Value ($000) $176 Avg Close — Range —
Q2 2025
Shares 852 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 852 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 852 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 852 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 852 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 852 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 852 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 852 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 852 Value ($000) $137 Avg Close — Range —
Q1 2023
Shares 852 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 852 Value ($000) $124 Avg Close — Range —
Q3 2022
Shares 852 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 852 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 1,244 Value ($000) $194 Avg Close — Range —
Q4 2021
Shares 852 Value ($000) $133 Avg Close — Range —
Q3 2021
Shares 852 Value ($000) $124 Avg Close — Range —
Q2 2021
Shares 852 Value ($000) $126 Avg Close — Range —
Q1 2021
Shares 1,010 Value ($000) $143 Avg Close — Range —
Q4 2020
Shares 1,696 Value ($000) $217 Avg Close — Range —
Q3 2020
Shares 1,831 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 987 Value ($000) $107 Avg Close — Range —