Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 586 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 586 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 586 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 586 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 586 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 1,172 Value ($000) $668 Avg Close — Range —
Q2 2024
Shares 586 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 686 Value ($000) $382 Avg Close — Range —
Q4 2023
Shares 686 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 736 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 736 Value ($000) $352 Avg Close — Range —
Q1 2023
Shares 736 Value ($000) $337 Avg Close — Range —
Q4 2022
Shares 789 Value ($000) $349 Avg Close — Range —
Q3 2022
Shares 789 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 789 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 831 Value ($000) $408 Avg Close — Range —
Q4 2021
Shares 831 Value ($000) $430 Avg Close — Range —
Q3 2021
Shares 831 Value ($000) $400 Avg Close — Range —
Q2 2021
Shares 876 Value ($000) $430 Avg Close — Range —
Q1 2021
Shares 876 Value ($000) $417 Avg Close — Range —
Q4 2020
Shares 926 Value ($000) $389 Avg Close — Range —