Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 568 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 568 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 752 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 752 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 752 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 752 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 752 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 752 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 752 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 812 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 812 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 835 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 571 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 571 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 321 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 321 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 238 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 238 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 288 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 550 Value ($000) $118 Avg Close — Range —
Q1 2019
Shares 705 Value ($000) $141 Avg Close — Range —
Q4 2018
Shares 1,060 Value ($000) $183 Avg Close — Range —
Q3 2018
Shares 1,117 Value ($000) $242 Avg Close — Range —
Q2 2018
Shares 664 Value ($000) $128 Avg Close — Range —
Q1 2018
Shares 515 Value ($000) $102 Avg Close — Range —
Q4 2017
Shares 515 Value ($000) $103 Avg Close — Range —
Q3 2017
Shares 625 Value ($000) $111 Avg Close — Range —
Q2 2017
Shares 625 Value ($000) $98 Avg Close — Range —
Q1 2017
Shares 430 Value ($000) $64 Avg Close — Range —
Q4 2016
Shares 320 Value ($000) $45 Avg Close — Range —