Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 199 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 718 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 623 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 618 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 625 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 611 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 622 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 622 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 635 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 701 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 612 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 603 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 584 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 630 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 564 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 525 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 525 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 525 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 525 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 525 Value ($000) $54 Avg Close — Range —
Q4 2020
Shares 525 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 105 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 105 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 105 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 105 Value ($000) $32 Avg Close — Range —
Q1 2018
Shares 165 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 165 Value ($000) $57 Avg Close — Range —
Q3 2017
Shares 165 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 165 Value ($000) $50 Avg Close — Range —