Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 653 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 652 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 652 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 583 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 539 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 539 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 38 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 31 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 269 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 395 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 1,092 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 555 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 555 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 555 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 555 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 555 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 555 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 259 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 259 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 259 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 259 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 238 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 238 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 238 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 238 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 238 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 238 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 238 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 238 Value ($000) $18 Avg Close — Range —