Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 782 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 782 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 782 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 783 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 783 Value ($000) $459 Avg Close — Range —
Q3 2024
Shares 803 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 828 Value ($000) $451 Avg Close — Range —
Q1 2024
Shares 828 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 808 Value ($000) $384 Avg Close — Range —
Q3 2023
Shares 808 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 858 Value ($000) $380 Avg Close — Range —
Q1 2023
Shares 867 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 867 Value ($000) $332 Avg Close — Range —
Q3 2022
Shares 1,245 Value ($000) $445 Avg Close — Range —
Q2 2022
Shares 1,245 Value ($000) $470 Avg Close — Range —
Q1 2022
Shares 1,245 Value ($000) $562 Avg Close — Range —
Q4 2021
Shares 1,245 Value ($000) $591 Avg Close — Range —
Q3 2021
Shares 1,245 Value ($000) $534 Avg Close — Range —
Q2 2021
Shares 1,245 Value ($000) $533 Avg Close — Range —
Q1 2021
Shares 1,245 Value ($000) $493 Avg Close — Range —