Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 861 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 901 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 901 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 901 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 960 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 1,113 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 901 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 901 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 1,480 Value ($000) $449 Avg Close — Range —
Q3 2023
Shares 1,491 Value ($000) $397 Avg Close — Range —
Q2 2023
Shares 1,491 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 1,491 Value ($000) $364 Avg Close — Range —
Q4 2022
Shares 1,491 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 1,491 Value ($000) $314 Avg Close — Range —
Q2 2022
Shares 1,491 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 1,491 Value ($000) $414 Avg Close — Range —
Q4 2021
Shares 1,491 Value ($000) $456 Avg Close — Range —
Q3 2021
Shares 1,586 Value ($000) $435 Avg Close — Range —
Q2 2021
Shares 1,586 Value ($000) $431 Avg Close — Range —
Q1 2021
Shares 1,586 Value ($000) $385 Avg Close — Range —
Q4 2020
Shares 1,586 Value ($000) $382 Avg Close — Range —