Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 723 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 723 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 723 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 723 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 723 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 723 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 723 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 723 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 880 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 979 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 979 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 979 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 979 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 979 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 979 Value ($000) $266 Avg Close — Range —
Q1 2021
Shares 979 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 979 Value ($000) $236 Avg Close — Range —
Q4 2019
Shares 1,694 Value ($000) $298 Avg Close — Range —
Q3 2019
Shares 1,694 Value ($000) $270 Avg Close — Range —
Q2 2019
Shares 1,694 Value ($000) $267 Avg Close — Range —
Q4 2018
Shares 1,769 Value ($000) $232 Avg Close — Range —
Q3 2018
Shares 2,038 Value ($000) $318 Avg Close — Range —
Q2 2018
Shares 2,038 Value ($000) $293 Avg Close — Range —
Q1 2018
Shares 2,188 Value ($000) $298 Avg Close — Range —
Q4 2017
Shares 2,188 Value ($000) $295 Avg Close — Range —