Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 764 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 766 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 766 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 917 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 1,002 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 1,002 Value ($000) $146 Avg Close — Range —
Q2 2024
Shares 1,001 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 852 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 1,115 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 1,115 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 755 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 755 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 755 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 650 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 435 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 635 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 635 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 435 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 435 Value ($000) $71 Avg Close — Range —
Q1 2021
Shares 435 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 435 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 457 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 457 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 435 Value ($000) $47 Avg Close — Range —