Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 890 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 890 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 913 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 912 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 892 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 863 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 780 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 780 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 780 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 931 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 931 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 931 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 931 Value ($000) $308 Avg Close — Range —
Q3 2022
Shares 930 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 930 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 1,860 Value ($000) $646 Avg Close — Range —
Q4 2021
Shares 1,860 Value ($000) $676 Avg Close — Range —
Q3 2021
Shares 1,860 Value ($000) $630 Avg Close — Range —
Q2 2021
Shares 1,560 Value ($000) $538 Avg Close — Range —
Q1 2021
Shares 1,560 Value ($000) $516 Avg Close — Range —
Q4 2020
Shares 1,560 Value ($000) $478 Avg Close — Range —
Q3 2020
Shares 1,560 Value ($000) $432 Avg Close — Range —
Q2 2020
Shares 1,820 Value ($000) $469 Avg Close — Range —