Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 797 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 797 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 797 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 796 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 796 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 589 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 592 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 1,041 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 1,041 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 1,041 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 1,843 Value ($000) $505 Avg Close — Range —
Q2 2021
Shares 1,600 Value ($000) $434 Avg Close — Range —
Q1 2021
Shares 2,249 Value ($000) $547 Avg Close — Range —
Q4 2020
Shares 2,249 Value ($000) $542 Avg Close — Range —
Q3 2020
Shares 2,488 Value ($000) $540 Avg Close — Range —
Q2 2020
Shares 2,488 Value ($000) $478 Avg Close — Range —
Q1 2020
Shares 2,488 Value ($000) $375 Avg Close — Range —
Q4 2019
Shares 1,848 Value ($000) $325 Avg Close — Range —
Q3 2019
Shares 1,848 Value ($000) $295 Avg Close — Range —
Q2 2019
Shares 1,857 Value ($000) $292 Avg Close — Range —
Q1 2019
Shares 1,864 Value ($000) $282 Avg Close — Range —