Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 917 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 758 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 758 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 758 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 758 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 758 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 758 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 758 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 758 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 758 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 758 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 758 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 758 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 1,054 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 981 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 981 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 988 Value ($000) $359 Avg Close — Range —
Q3 2021
Shares 988 Value ($000) $334 Avg Close — Range —
Q2 2021
Shares 1,048 Value ($000) $361 Avg Close — Range —
Q1 2021
Shares 1,048 Value ($000) $347 Avg Close — Range —
Q4 2020
Shares 721 Value ($000) $220 Avg Close — Range —
Q3 2020
Shares 721 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 721 Value ($000) $205 Avg Close — Range —