Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 791 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 791 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 841 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 841 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 851 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 854 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 854 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 854 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 944 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 944 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 322 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 361 Value ($000) $389 Avg Close — Range —
Q4 2021
Shares 371 Value ($000) $392 Avg Close — Range —
Q3 2021
Shares 416 Value ($000) $323 Avg Close — Range —
Q2 2021
Shares 416 Value ($000) $283 Avg Close — Range —
Q1 2021
Shares 426 Value ($000) $285 Avg Close — Range —
Q4 2020
Shares 535 Value ($000) $378 Avg Close — Range —
Q3 2020
Shares 540 Value ($000) $232 Avg Close — Range —