Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 549 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 549 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 549 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 569 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 569 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 608 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 641 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 641 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 751 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 851 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 873 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 1,223 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 1,223 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 1,133 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 1,133 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 1,133 Value ($000) $346 Avg Close — Range —
Q3 2021
Shares 1,150 Value ($000) $315 Avg Close — Range —
Q2 2021
Shares 1,150 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 1,150 Value ($000) $279 Avg Close — Range —
Q4 2020
Shares 1,150 Value ($000) $277 Avg Close — Range —
Q3 2020
Shares 1,150 Value ($000) $249 Avg Close — Range —
Q2 2020
Shares 1,150 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 1,220 Value ($000) $215 Avg Close — Range —
Q3 2019
Shares 1,434 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 1,465 Value ($000) $231 Avg Close — Range —
Q1 2019
Shares 1,465 Value ($000) $222 Avg Close — Range —
Q3 2018
Shares 1,465 Value ($000) $229 Avg Close — Range —
Q2 2018
Shares 1,467 Value ($000) $211 Avg Close — Range —
Q1 2018
Shares 1,474 Value ($000) $201 Avg Close — Range —
Q2 2017
Shares 1,691 Value ($000) $201 Avg Close — Range —