Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 631 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 631 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 739 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 739 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 739 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 615 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 731 Value ($000) $398 Avg Close — Range —
Q1 2024
Shares 731 Value ($000) $382 Avg Close — Range —
Q4 2023
Shares 912 Value ($000) $433 Avg Close — Range —
Q3 2023
Shares 912 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 1,065 Value ($000) $472 Avg Close — Range —
Q1 2023
Shares 1,065 Value ($000) $435 Avg Close — Range —
Q4 2022
Shares 1,065 Value ($000) $407 Avg Close — Range —
Q3 2022
Shares 844 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 691 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 691 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 672 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 672 Value ($000) $308 Avg Close — Range —
Q2 2021
Shares 634 Value ($000) $281 Avg Close — Range —
Q1 2021
Shares 634 Value ($000) $266 Avg Close — Range —