Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 606 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 606 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 606 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 635 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 615 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 590 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 620 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 590 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 590 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 824 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 871 Value ($000) $386 Avg Close — Range —
Q1 2023
Shares 871 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 947 Value ($000) $362 Avg Close — Range —
Q3 2022
Shares 974 Value ($000) $348 Avg Close — Range —
Q2 2022
Shares 947 Value ($000) $357 Avg Close — Range —
Q1 2022
Shares 987 Value ($000) $446 Avg Close — Range —
Q4 2021
Shares 987 Value ($000) $469 Avg Close — Range —
Q3 2021
Shares 987 Value ($000) $424 Avg Close — Range —
Q2 2021
Shares 917 Value ($000) $393 Avg Close — Range —
Q1 2021
Shares 895 Value ($000) $355 Avg Close — Range —
Q4 2020
Shares 925 Value ($000) $346 Avg Close — Range —
Q3 2020
Shares 917 Value ($000) $307 Avg Close — Range —
Q2 2020
Shares 917 Value ($000) $283 Avg Close — Range —
Q1 2020
Shares 1,618 Value ($000) $417 Avg Close — Range —
Q4 2019
Shares 880 Value ($000) $283 Avg Close — Range —