Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 794 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 877 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 877 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 877 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 877 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 877 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 877 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 877 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 877 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 714 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 714 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 727 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 727 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 727 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 729 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 723 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 723 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 723 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 723 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 723 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 723 Value ($000) $221 Avg Close — Range —
Q3 2020
Shares 759 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 750 Value ($000) $214 Avg Close — Range —
Q3 2019
Shares 750 Value ($000) $202 Avg Close — Range —