Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 801 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 801 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 885 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 885 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 885 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 885 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 885 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 935 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 1,115 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 1,115 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 1,115 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 1,115 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 1,175 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 1,255 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 1,585 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 1,585 Value ($000) $396 Avg Close — Range —
Q4 2021
Shares 2,189 Value ($000) $579 Avg Close — Range —
Q3 2021
Shares 2,289 Value ($000) $553 Avg Close — Range —
Q2 2021
Shares 2,324 Value ($000) $563 Avg Close — Range —
Q1 2021
Shares 2,324 Value ($000) $520 Avg Close — Range —
Q4 2020
Shares 2,324 Value ($000) $492 Avg Close — Range —
Q3 2020
Shares 2,324 Value ($000) $435 Avg Close — Range —
Q2 2020
Shares 2,324 Value ($000) $399 Avg Close — Range —
Q1 2020
Shares 2,264 Value ($000) $320 Avg Close — Range —
Q4 2019
Shares 9,116 Value ($000) $1,626 Avg Close — Range —
Q3 2019
Shares 9,145 Value ($000) $1,505 Avg Close — Range —
Q2 2019
Shares 9,255 Value ($000) $1,507 Avg Close — Range —
Q1 2019
Shares 9,254 Value ($000) $1,456 Avg Close — Range —
Q4 2018
Shares 9,064 Value ($000) $1,257 Avg Close — Range —