Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 419 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 419 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 419 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 419 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 419 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 419 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 419 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 567 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 567 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 567 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 567 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 567 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 654 Value ($000) $140 Avg Close — Range —
Q3 2022
Shares 721 Value ($000) $149 Avg Close — Range —
Q2 2022
Shares 769 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 999 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 1,079 Value ($000) $316 Avg Close — Range —
Q3 2021
Shares 1,079 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 1,212 Value ($000) $378 Avg Close — Range —
Q1 2021
Shares 1,257 Value ($000) $378 Avg Close — Range —
Q4 2020
Shares 1,434 Value ($000) $411 Avg Close — Range —
Q3 2020
Shares 1,434 Value ($000) $318 Avg Close — Range —
Q2 2020
Shares 1,434 Value ($000) $297 Avg Close — Range —
Q1 2020
Shares 2,477 Value ($000) $392 Avg Close — Range —