Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,382 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 908 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 908 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 908 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 666 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 666 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 666 Value ($000) $135 Avg Close — Range —
Q1 2024
Shares 716 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 716 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 716 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 716 Value ($000) $134 Avg Close — Range —
Q1 2023
Shares 716 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 716 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 716 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 716 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 716 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 716 Value ($000) $159 Avg Close — Range —
Q3 2021
Shares 916 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 916 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 756 Value ($000) $148 Avg Close — Range —
Q4 2016
Shares 1,528 Value ($000) $206 Avg Close — Range —