Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 425 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 425 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 515 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 1,565 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 1,530 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 1,475 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 1,475 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 1,475 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 1,475 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 1,475 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 1,475 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 1,512 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 1,581 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 1,544 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 1,544 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 1,544 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 1,544 Value ($000) $309 Avg Close — Range —
Q3 2021
Shares 1,544 Value ($000) $277 Avg Close — Range —
Q2 2021
Shares 1,544 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 1,544 Value ($000) $275 Avg Close — Range —
Q4 2020
Shares 1,544 Value ($000) $269 Avg Close — Range —
Q3 2020
Shares 1,475 Value ($000) $241 Avg Close — Range —
Q2 2020
Shares 1,475 Value ($000) $221 Avg Close — Range —
Q1 2020
Shares 1,475 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 1,475 Value ($000) $238 Avg Close — Range —
Q3 2019
Shares 1,475 Value ($000) $231 Avg Close — Range —
Q2 2019
Shares 1,475 Value ($000) $219 Avg Close — Range —