Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 801 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 799 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 797 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 724 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 724 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 724 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 227 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 227 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 227 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 327 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 327 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 327 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 327 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 327 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 327 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 269 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 175 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $18 Avg Close — Range —