Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 743 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 806 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 806 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 806 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 806 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 806 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 806 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 806 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 806 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 806 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 806 Value ($000) $222 Avg Close — Range —
Q3 2022
Shares 988 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 988 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 806 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 806 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 806 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 806 Value ($000) $219 Avg Close — Range —
Q2 2020
Shares 1,148 Value ($000) $220 Avg Close — Range —
Q4 2019
Shares 1,148 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 1,305 Value ($000) $204 Avg Close — Range —
Q3 2017
Shares 1,769 Value ($000) $221 Avg Close — Range —
Q2 2017
Shares 1,769 Value ($000) $211 Avg Close — Range —
Q1 2017
Shares 1,769 Value ($000) $201 Avg Close — Range —