Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 741 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 755 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 755 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 755 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 666 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 842 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 773 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 2,218 Value ($000) $1,236 Avg Close — Range —
Q4 2023
Shares 2,218 Value ($000) $1,130 Avg Close — Range —
Q3 2023
Shares 2,218 Value ($000) $1,016 Avg Close — Range —
Q2 2023
Shares 840 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 947 Value ($000) $435 Avg Close — Range —
Q4 2022
Shares 943 Value ($000) $419 Avg Close — Range —
Q3 2022
Shares 943 Value ($000) $382 Avg Close — Range —
Q2 2022
Shares 943 Value ($000) $391 Avg Close — Range —
Q1 2022
Shares 943 Value ($000) $464 Avg Close — Range —
Q4 2021
Shares 1,353 Value ($000) $702 Avg Close — Range —
Q3 2021
Shares 901 Value ($000) $434 Avg Close — Range —
Q2 2021
Shares 901 Value ($000) $443 Avg Close — Range —
Q1 2021
Shares 901 Value ($000) $430 Avg Close — Range —
Q4 2020
Shares 901 Value ($000) $379 Avg Close — Range —
Q3 2020
Shares 901 Value ($000) $306 Avg Close — Range —
Q2 2020
Shares 901 Value ($000) $293 Avg Close — Range —
Q1 2020
Shares 901 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 1,151 Value ($000) $433 Avg Close — Range —
Q3 2019
Shares 1,151 Value ($000) $407 Avg Close — Range —
Q2 2019
Shares 874 Value ($000) $311 Avg Close — Range —