Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 804 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 804 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 804 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 889 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 912 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 1,001 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 981 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 996 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 996 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 996 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 1,025 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 1,075 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 1,075 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 1,075 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 1,135 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 1,461 Value ($000) $406 Avg Close — Range —
Q4 2021
Shares 1,461 Value ($000) $446 Avg Close — Range —
Q3 2021
Shares 1,461 Value ($000) $400 Avg Close — Range —
Q2 2021
Shares 1,420 Value ($000) $386 Avg Close — Range —
Q1 2021
Shares 1,420 Value ($000) $345 Avg Close — Range —
Q4 2020
Shares 1,420 Value ($000) $342 Avg Close — Range —