Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 905 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 917 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 917 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 1,063 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 1,038 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 1,038 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 938 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 838 Value ($000) $172 Avg Close — Range —
Q4 2023
Shares 838 Value ($000) $160 Avg Close — Range —
Q3 2023
Shares 838 Value ($000) $144 Avg Close — Range —
Q2 2023
Shares 838 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 838 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 315 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 315 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 315 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 315 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 315 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 398 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 315 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 448 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 315 Value ($000) $56 Avg Close — Range —
Q1 2020
Shares 315 Value ($000) $48 Avg Close — Range —