Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 720 Value ($000) $269 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 769 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 779 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 1,129 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 1,129 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 1,154 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 1,154 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 1,154 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 1,154 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 1,154 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 1,154 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 1,154 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 1,154 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 1,154 Value ($000) $279 Avg Close — Range —
Q2 2021
Shares 1,154 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 1,154 Value ($000) $258 Avg Close — Range —
Q4 2020
Shares 1,154 Value ($000) $244 Avg Close — Range —
Q3 2020
Shares 1,154 Value ($000) $216 Avg Close — Range —
Q1 2020
Shares 1,154 Value ($000) $163 Avg Close — Range —
Q4 2019
Shares 694 Value ($000) $124 Avg Close — Range —