Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 479 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 491 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 492 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 492 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 491 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 490 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 489 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 598 Value ($000) $162 Avg Close — Range —
Q4 2023
Shares 742 Value ($000) $187 Avg Close — Range —
Q3 2023
Shares 739 Value ($000) $166 Avg Close — Range —
Q2 2023
Shares 862 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 861 Value ($000) $195 Avg Close — Range —
Q4 2022
Shares 861 Value ($000) $185 Avg Close — Range —
Q3 2022
Shares 860 Value ($000) $178 Avg Close — Range —
Q2 2022
Shares 860 Value ($000) $178 Avg Close — Range —
Q1 2022
Shares 860 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 860 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 860 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 860 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 860 Value ($000) $259 Avg Close — Range —
Q4 2020
Shares 860 Value ($000) $247 Avg Close — Range —
Q3 2020
Shares 860 Value ($000) $191 Avg Close — Range —
Q2 2020
Shares 860 Value ($000) $178 Avg Close — Range —
Q1 2020
Shares 910 Value ($000) $143 Avg Close — Range —
Q4 2019
Shares 960 Value ($000) $206 Avg Close — Range —
Q2 2019
Shares 1,010 Value ($000) $203 Avg Close — Range —
Q1 2019
Shares 1,311 Value ($000) $258 Avg Close — Range —
Q4 2018
Shares 1,311 Value ($000) $220 Avg Close — Range —