Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 446 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 446 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 447 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 468 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 447 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 447 Value ($000) $146 Avg Close — Range —
Q2 2024
Shares 468 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 555 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 555 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 555 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 555 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 555 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 555 Value ($000) $122 Avg Close — Range —
Q3 2022
Shares 555 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 555 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 555 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 555 Value ($000) $154 Avg Close — Range —
Q3 2021
Shares 555 Value ($000) $141 Avg Close — Range —
Q2 2021
Shares 1,263 Value ($000) $323 Avg Close — Range —
Q1 2021
Shares 1,263 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 2,829 Value ($000) $632 Avg Close — Range —
Q3 2020
Shares 2,829 Value ($000) $554 Avg Close — Range —
Q2 2020
Shares 2,829 Value ($000) $509 Avg Close — Range —
Q1 2020
Shares 3,816 Value ($000) $566 Avg Close — Range —
Q4 2019
Shares 3,816 Value ($000) $719 Avg Close — Range —
Q3 2019
Shares 3,528 Value ($000) $613 Avg Close — Range —
Q1 2019
Shares 9 Value ($000) $2 Avg Close — Range —