Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 792 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 792 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 792 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 792 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 803 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 803 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 812 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 910 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 1,185 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 1,348 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 1,223 Value ($000) $288 Avg Close — Range —
Q1 2023
Shares 1,223 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 1,223 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 1,311 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 1,311 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 1,302 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 1,057 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 1,057 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 1,074 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 1,074 Value ($000) $222 Avg Close — Range —
Q4 2020
Shares 1,074 Value ($000) $219 Avg Close — Range —
Q3 2020
Shares 1,074 Value ($000) $199 Avg Close — Range —