Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 756 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 378 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 379 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 393 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 378 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 362 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 362 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 410 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 410 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 410 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 410 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 410 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 420 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 420 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 422 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 410 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 362 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 362 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 362 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 362 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 362 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 362 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 337 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 337 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 337 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 3,116 Value ($000) $216 Avg Close — Range —
Q1 2018
Shares 3,491 Value ($000) $228 Avg Close — Range —