Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,601 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 1,063 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 1,063 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 1,063 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 1,063 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 1,063 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 1,063 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 1,063 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 1,063 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 1,145 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 1,145 Value ($000) $199 Avg Close — Range —
Q1 2023
Shares 1,145 Value ($000) $173 Avg Close — Range —
Q4 2022
Shares 1,145 Value ($000) $142 Avg Close — Range —
Q3 2022
Shares 1,260 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 1,260 Value ($000) $160 Avg Close — Range —
Q1 2022
Shares 1,260 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 1,260 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 1,450 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 1,450 Value ($000) $214 Avg Close — Range —
Q4 2020
Shares 1,450 Value ($000) $189 Avg Close — Range —
Q3 2017
Shares 3,690 Value ($000) $218 Avg Close — Range —
Q2 2017
Shares 3,690 Value ($000) $202 Avg Close — Range —