Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 537 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 542 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 572 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 602 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 602 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 602 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 602 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 319 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 319 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 319 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 260 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 260 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 645 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 679 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 679 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 679 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 645 Value ($000) $140 Avg Close — Range —
Q3 2021
Shares 645 Value ($000) $144 Avg Close — Range —
Q2 2021
Shares 645 Value ($000) $146 Avg Close — Range —
Q1 2021
Shares 295 Value ($000) $66 Avg Close — Range —
Q4 2020
Shares 320 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 345 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 755 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 755 Value ($000) $125 Avg Close — Range —