Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 801 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 801 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 801 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 886 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 651 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 1,101 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 888 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 888 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 963 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 963 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 1,032 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 1,032 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 1,032 Value ($000) $343 Avg Close — Range —
Q3 2022
Shares 1,032 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 1,032 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 1,032 Value ($000) $359 Avg Close — Range —
Q4 2021
Shares 1,282 Value ($000) $466 Avg Close — Range —
Q3 2021
Shares 911 Value ($000) $308 Avg Close — Range —
Q1 2021
Shares 911 Value ($000) $301 Avg Close — Range —
Q4 2020
Shares 911 Value ($000) $278 Avg Close — Range —
Q3 2020
Shares 910 Value ($000) $253 Avg Close — Range —
Q2 2020
Shares 910 Value ($000) $235 Avg Close — Range —
Q4 2019
Shares 909 Value ($000) $259 Avg Close — Range —
Q3 2019
Shares 824 Value ($000) $222 Avg Close — Range —
Q2 2019
Shares 824 Value ($000) $219 Avg Close — Range —
Q1 2019
Shares 823 Value ($000) $213 Avg Close — Range —
Q3 2018
Shares 762 Value ($000) $202 Avg Close — Range —
Q1 2018
Shares 1,023 Value ($000) $247 Avg Close — Range —
Q4 2017
Shares 1,023 Value ($000) $254 Avg Close — Range —