Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 701 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 701 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 690 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 694 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 705 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 705 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 705 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 705 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 705 Value ($000) $358 Avg Close — Range —
Q3 2023
Shares 705 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 694 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 694 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 694 Value ($000) $307 Avg Close — Range —
Q3 2022
Shares 694 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 881 Value ($000) $364 Avg Close — Range —
Q1 2022
Shares 881 Value ($000) $432 Avg Close — Range —
Q4 2021
Shares 881 Value ($000) $456 Avg Close — Range —
Q3 2021
Shares 694 Value ($000) $334 Avg Close — Range —
Q2 2021
Shares 679 Value ($000) $333 Avg Close — Range —
Q1 2021
Shares 679 Value ($000) $323 Avg Close — Range —
Q4 2020
Shares 402 Value ($000) $169 Avg Close — Range —
Q3 2020
Shares 424 Value ($000) $144 Avg Close — Range —
Q2 2020
Shares 424 Value ($000) $138 Avg Close — Range —
Q1 2020
Shares 451 Value ($000) $119 Avg Close — Range —
Q4 2019
Shares 805 Value ($000) $302 Avg Close — Range —
Q3 2019
Shares 805 Value ($000) $284 Avg Close — Range —
Q2 2019
Shares 805 Value ($000) $285 Avg Close — Range —
Q1 2019
Shares 805 Value ($000) $278 Avg Close — Range —
Q4 2018
Shares 879 Value ($000) $266 Avg Close — Range —
Q3 2018
Shares 991 Value ($000) $364 Avg Close — Range —
Q2 2018
Shares 1,054 Value ($000) $374 Avg Close — Range —