Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 720 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 713 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 713 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 713 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 713 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 713 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 913 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 913 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 1,178 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 1,202 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 1,202 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 1,202 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 1,202 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 1,202 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 1,202 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 1,202 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 1,293 Value ($000) $359 Avg Close — Range —
Q3 2021
Shares 1,178 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 1,178 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 1,157 Value ($000) $274 Avg Close — Range —
Q4 2020
Shares 1,157 Value ($000) $259 Avg Close — Range —
Q3 2020
Shares 485 Value ($000) $94 Avg Close — Range —
Q2 2020
Shares 515 Value ($000) $92 Avg Close — Range —
Q1 2020
Shares 487 Value ($000) $72 Avg Close — Range —
Q4 2019
Shares 687 Value ($000) $129 Avg Close — Range —
Q3 2019
Shares 687 Value ($000) $119 Avg Close — Range —
Q2 2019
Shares 687 Value ($000) $118 Avg Close — Range —
Q1 2019
Shares 687 Value ($000) $114 Avg Close — Range —
Q4 2018
Shares 687 Value ($000) $100 Avg Close — Range —
Q3 2018
Shares 687 Value ($000) $119 Avg Close — Range —
Q2 2018
Shares 657 Value ($000) $106 Avg Close — Range —