Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 759 Value ($000) $190 Avg Close — Range —
Q3 2025
Shares 883 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 883 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 883 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 883 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 893 Value ($000) $181 Avg Close — Range —
Q2 2024
Shares 893 Value ($000) $174 Avg Close — Range —
Q1 2024
Shares 921 Value ($000) $173 Avg Close — Range —
Q4 2023
Shares 606 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 606 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 695 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 754 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 754 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 1,374 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 4,046 Value ($000) $552 Avg Close — Range —
Q1 2022
Shares 4,457 Value ($000) $750 Avg Close — Range —
Q4 2021
Shares 4,937 Value ($000) $898 Avg Close — Range —
Q3 2021
Shares 4,937 Value ($000) $867 Avg Close — Range —
Q2 2021
Shares 4,937 Value ($000) $856 Avg Close — Range —
Q1 2021
Shares 4,937 Value ($000) $794 Avg Close — Range —
Q4 2020
Shares 5,386 Value ($000) $869 Avg Close — Range —
Q4 2019
Shares 3,300 Value ($000) $414 Avg Close — Range —