Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 767 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 767 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 767 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 767 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 767 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 1,552 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 1,552 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 1,552 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 1,552 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 1,552 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 1,552 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 1,552 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 1,683 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 1,683 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 1,683 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 1,797 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 2,597 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 2,597 Value ($000) $191 Avg Close — Range —
Q2 2021
Shares 2,957 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 4,837 Value ($000) $335 Avg Close — Range —
Q4 2020
Shares 4,837 Value ($000) $328 Avg Close — Range —
Q3 2020
Shares 4,828 Value ($000) $308 Avg Close — Range —
Q2 2020
Shares 4,818 Value ($000) $292 Avg Close — Range —
Q1 2020
Shares 5,836 Value ($000) $315 Avg Close — Range —
Q4 2019
Shares 5,436 Value ($000) $357 Avg Close — Range —
Q3 2019
Shares 5,214 Value ($000) $334 Avg Close — Range —
Q2 2019
Shares 4,814 Value ($000) $297 Avg Close — Range —
Q1 2019
Shares 4,751 Value ($000) $279 Avg Close — Range —
Q4 2018
Shares 486 Value ($000) $25 Avg Close — Range —