Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 866 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 866 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 866 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 866 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 941 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 891 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 891 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 891 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 831 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 831 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 831 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 831 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 831 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 816 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 816 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 996 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 1,166 Value ($000) $424 Avg Close — Range —
Q3 2021
Shares 1,214 Value ($000) $411 Avg Close — Range —
Q2 2021
Shares 1,214 Value ($000) $419 Avg Close — Range —
Q1 2021
Shares 887 Value ($000) $293 Avg Close — Range —
Q4 2020
Shares 887 Value ($000) $271 Avg Close — Range —
Q3 2019
Shares 1,331 Value ($000) $358 Avg Close — Range —
Q1 2014
Shares 1,240 Value ($000) $204 Avg Close — Range —
Q4 2013
Shares 1,240 Value ($000) $205 Avg Close — Range —
Q3 2013
Shares 1,390 Value ($000) $207 Avg Close — Range —
Q2 2013
Shares 1,390 Value ($000) $207 Avg Close — Range —