Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 788 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 842 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 842 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 838 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 838 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 892 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 892 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 881 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 881 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 881 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 880 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 880 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 872 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 1,492 Value ($000) $524 Avg Close — Range —
Q1 2022
Shares 997 Value ($000) $422 Avg Close — Range —
Q4 2021
Shares 992 Value ($000) $561 Avg Close — Range —
Q3 2021
Shares 990 Value ($000) $430 Avg Close — Range —
Q2 2021
Shares 560 Value ($000) $257 Avg Close — Range —