Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 590 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 590 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 785 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 905 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 905 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 905 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 905 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 905 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 905 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 905 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 1,285 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 1,285 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 1,285 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 1,285 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 1,285 Value ($000) $267 Avg Close — Range —
Q1 2022
Shares 1,285 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 1,285 Value ($000) $340 Avg Close — Range —
Q3 2021
Shares 1,285 Value ($000) $311 Avg Close — Range —
Q2 2021
Shares 1,285 Value ($000) $311 Avg Close — Range —
Q1 2021
Shares 1,405 Value ($000) $314 Avg Close — Range —
Q4 2020
Shares 1,245 Value ($000) $264 Avg Close — Range —
Q3 2020
Shares 1,245 Value ($000) $233 Avg Close — Range —
Q2 2020
Shares 1,245 Value ($000) $214 Avg Close — Range —