Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 192 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 192 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 192 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 398 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 835 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 835 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 835 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 835 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 835 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 835 Value ($000) $189 Avg Close — Range —
Q2 2023
Shares 835 Value ($000) $196 Avg Close — Range —
Q1 2023
Shares 835 Value ($000) $171 Avg Close — Range —
Q4 2022
Shares 835 Value ($000) $144 Avg Close — Range —
Q3 2022
Shares 835 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 835 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 835 Value ($000) $197 Avg Close — Range —
Q4 2021
Shares 835 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 835 Value ($000) $196 Avg Close — Range —
Q2 2021
Shares 835 Value ($000) $193 Avg Close — Range —
Q1 2021
Shares 835 Value ($000) $173 Avg Close — Range —
Q4 2020
Shares 835 Value ($000) $170 Avg Close — Range —
Q3 2020
Shares 835 Value ($000) $155 Avg Close — Range —
Q2 2020
Shares 835 Value ($000) $137 Avg Close — Range —