Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 930 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 930 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 930 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 930 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 1,382 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 930 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 930 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 931 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 461 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 462 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 456 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 456 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 456 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 456 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 456 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 456 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 456 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 491 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 992 Value ($000) $87 Avg Close — Range —
Q1 2021
Shares 699 Value ($000) $60,939 Avg Close — Range —
Q4 2020
Shares 587 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 587 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 587 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 640 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 586 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 616 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 616 Value ($000) $54 Avg Close — Range —
Q1 2019
Shares 616 Value ($000) $53 Avg Close — Range —
Q4 2018
Shares 640 Value ($000) $52 Avg Close — Range —
Q3 2018
Shares 616 Value ($000) $53 Avg Close — Range —
Q2 2018
Shares 659 Value ($000) $56 Avg Close — Range —
Q1 2018
Shares 627 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 460 Value ($000) $39 Avg Close — Range —