Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 688 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 688 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 688 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 717 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 1,062 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 1,036 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 691 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 801 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 801 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 819 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 819 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 819 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 819 Value ($000) $124 Avg Close — Range —
Q3 2022
Shares 833 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 833 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 258 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 258 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 175 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 175 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 161 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 161 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 161 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 471 Value ($000) $52 Avg Close — Range —