Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 195 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 180 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 227 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 227 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 257 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 185 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 220 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 353 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 729 Value ($000) $191 Avg Close — Range —
Q3 2023
Shares 739 Value ($000) $174 Avg Close — Range —
Q2 2023
Shares 889 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 889 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 899 Value ($000) $189 Avg Close — Range —
Q3 2022
Shares 899 Value ($000) $177 Avg Close — Range —
Q2 2022
Shares 899 Value ($000) $187 Avg Close — Range —
Q1 2022
Shares 899 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 929 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 954 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 964 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 984 Value ($000) $220 Avg Close — Range —
Q4 2020
Shares 1,034 Value ($000) $219 Avg Close — Range —
Q3 2020
Shares 1,034 Value ($000) $194 Avg Close — Range —
Q2 2020
Shares 1,034 Value ($000) $178 Avg Close — Range —
Q1 2020
Shares 1,034 Value ($000) $146 Avg Close — Range —
Q4 2019
Shares 1,034 Value ($000) $184 Avg Close — Range —
Q3 2019
Shares 1,034 Value ($000) $170 Avg Close — Range —
Q2 2019
Shares 1,044 Value ($000) $173 Avg Close — Range —
Q1 2019
Shares 1,034 Value ($000) $163 Avg Close — Range —
Q4 2018
Shares 1,098 Value ($000) $152 Avg Close — Range —