Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 582 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 682 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 688 Value ($000) $167 Avg Close — Range —
Q3 2024
Shares 688 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 788 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 848 Value ($000) $191 Avg Close — Range —
Q4 2023
Shares 848 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 660 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 330 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 330 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 368 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 417 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 417 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 585 Value ($000) $157 Avg Close — Range —
Q4 2021
Shares 585 Value ($000) $180 Avg Close — Range —
Q3 2021
Shares 705 Value ($000) $180 Avg Close — Range —
Q2 2021
Shares 705 Value ($000) $184 Avg Close — Range —
Q1 2021
Shares 705 Value ($000) $171 Avg Close — Range —
Q4 2020
Shares 923 Value ($000) $201 Avg Close — Range —
Q3 2020
Shares 925 Value ($000) $161 Avg Close — Range —
Q2 2020
Shares 925 Value ($000) $141 Avg Close — Range —
Q1 2020
Shares 925 Value ($000) $130 Avg Close — Range —
Q4 2019
Shares 925 Value ($000) $130 Avg Close — Range —