Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,522 Value ($000) $166 Avg Close — Range —
Q3 2025
Shares 2,463 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 2,463 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 2,463 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 2,227 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 2,227 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 2,227 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 2,310 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 462 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 462 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 499 Value ($000) $130 Avg Close — Range —
Q1 2023
Shares 548 Value ($000) $137 Avg Close — Range —
Q4 2022
Shares 548 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 563 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 581 Value ($000) $131 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 575 Value ($000) $163 Avg Close — Range —
Q3 2021
Shares 575 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 569 Value ($000) $153 Avg Close — Range —
Q1 2021
Shares 587 Value ($000) $153 Avg Close — Range —
Q4 2020
Shares 587 Value ($000) $135 Avg Close — Range —
Q3 2020
Shares 388 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 388 Value ($000) $69 Avg Close — Range —
Q1 2020
Shares 450 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 420 Value ($000) $86 Avg Close — Range —