Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 237 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 237 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 217 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 217 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 215 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 75 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 97 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 92 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 95 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 95 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 95 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 497 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 597 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 597 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 622 Value ($000) $266 Avg Close — Range —
Q1 2021
Shares 729 Value ($000) $289 Avg Close — Range —
Q4 2020
Shares 820 Value ($000) $307 Avg Close — Range —