Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 544 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 544 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 544 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 544 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 544 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 544 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 504 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 504 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 457 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 457 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 457 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 457 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 496 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 496 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 496 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 496 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 496 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 496 Value ($000) $236 Avg Close — Range —
Q4 2020
Shares 496 Value ($000) $208 Avg Close — Range —
Q4 2018
Shares 335 Value ($000) $101 Avg Close — Range —
Q3 2018
Shares 335 Value ($000) $123 Avg Close — Range —
Q2 2018
Shares 335 Value ($000) $119 Avg Close — Range —
Q1 2018
Shares 335 Value ($000) $114 Avg Close — Range —
Q4 2017
Shares 335 Value ($000) $116 Avg Close — Range —
Q3 2017
Shares 335 Value ($000) $109 Avg Close — Range —
Q2 2017
Shares 335 Value ($000) $106 Avg Close — Range —