Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 368 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 368 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 368 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 368 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 372 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 372 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 372 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 475 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 475 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 475 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 547 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 547 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 547 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 547 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 547 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 547 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 620 Value ($000) $164 Avg Close — Range —
Q3 2021
Shares 787 Value ($000) $190 Avg Close — Range —
Q2 2021
Shares 840 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 1,717 Value ($000) $384 Avg Close — Range —
Q4 2020
Shares 1,909 Value ($000) $404 Avg Close — Range —
Q3 2020
Shares 2,055 Value ($000) $385 Avg Close — Range —
Q2 2020
Shares 2,161 Value ($000) $371 Avg Close — Range —
Q1 2020
Shares 2,258 Value ($000) $320 Avg Close — Range —
Q4 2019
Shares 2,251 Value ($000) $402 Avg Close — Range —