Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 913 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 913 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 913 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 913 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 913 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 913 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 913 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 913 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 913 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 913 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 913 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 913 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 913 Value ($000) $196 Avg Close — Range —
Q3 2022
Shares 913 Value ($000) $192 Avg Close — Range —
Q2 2022
Shares 913 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 913 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 980 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 980 Value ($000) $269 Avg Close — Range —
Q2 2021
Shares 980 Value ($000) $266 Avg Close — Range —
Q1 2021
Shares 980 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 1,316 Value ($000) $317 Avg Close — Range —
Q3 2020
Shares 1,316 Value ($000) $285 Avg Close — Range —
Q2 2020
Shares 1,316 Value ($000) $253 Avg Close — Range —
Q1 2020
Shares 1,799 Value ($000) $271 Avg Close — Range —