Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 374 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 524 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 524 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 539 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 830 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 830 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 850 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 850 Value ($000) $473 Avg Close — Range —
Q4 2023
Shares 855 Value ($000) $434 Avg Close — Range —
Q3 2023
Shares 865 Value ($000) $395 Avg Close — Range —
Q2 2023
Shares 905 Value ($000) $433 Avg Close — Range —
Q1 2023
Shares 930 Value ($000) $426 Avg Close — Range —
Q4 2022
Shares 930 Value ($000) $412 Avg Close — Range —
Q3 2022
Shares 934 Value ($000) $375 Avg Close — Range —
Q2 2022
Shares 934 Value ($000) $386 Avg Close — Range —
Q1 2022
Shares 680 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 730 Value ($000) $378 Avg Close — Range —
Q3 2021
Shares 745 Value ($000) $358 Avg Close — Range —
Q2 2021
Shares 745 Value ($000) $366 Avg Close — Range —
Q1 2021
Shares 745 Value ($000) $354 Avg Close — Range —
Q4 2020
Shares 719 Value ($000) $302 Avg Close — Range —
Q3 2020
Shares 770 Value ($000) $261 Avg Close — Range —
Q2 2020
Shares 770 Value ($000) $250 Avg Close — Range —
Q1 2020
Shares 770 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 795 Value ($000) $298 Avg Close — Range —
Q3 2019
Shares 855 Value ($000) $301 Avg Close — Range —