Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 476 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 467 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 451 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 274 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 503 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 531 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 531 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 543 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 699 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 386 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 386 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 386 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 386 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 398 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 405 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 345 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 463 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 486 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 460 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 460 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 410 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 410 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 394 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 394 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 394 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 460 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 394 Value ($000) $54 Avg Close — Range —
Q1 2019
Shares 349 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 349 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 349 Value ($000) $34 Avg Close — Range —