Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 443 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 443 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 443 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 443 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 443 Value ($000) $148 Avg Close — Range —
Q3 2024
Shares 443 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 443 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 443 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 386 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 472 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 472 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 472 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 585 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 1,051 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 1,457 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 1,254 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 1,112 Value ($000) $309 Avg Close — Range —
Q3 2021
Shares 411 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 411 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 411 Value ($000) $92 Avg Close — Range —