Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 670 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 720 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 720 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 720 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 720 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 920 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 945 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 945 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 970 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 970 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 995 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 995 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 995 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 995 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 1,095 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 1,095 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 1,120 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 1,120 Value ($000) $271 Avg Close — Range —
Q1 2021
Shares 1,120 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 1,120 Value ($000) $237 Avg Close — Range —
Q3 2020
Shares 1,120 Value ($000) $210 Avg Close — Range —
Q3 2018
Shares 3,381 Value ($000) $547 Avg Close — Range —
Q2 2018
Shares 3,381 Value ($000) $514 Avg Close — Range —
Q1 2018
Shares 1,731 Value ($000) $254 Avg Close — Range —
Q4 2017
Shares 1,731 Value ($000) $257 Avg Close — Range —