Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 674 Value ($000) $194 Avg Close — Range —
Q3 2025
Shares 674 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 674 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 802 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 802 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 811 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 811 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 1,033 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 743 Value ($000) $186 Avg Close — Range —
Q3 2023
Shares 683 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 693 Value ($000) $170 Avg Close — Range —
Q1 2023
Shares 740 Value ($000) $176 Avg Close — Range —
Q4 2022
Shares 922 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 922 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 922 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 969 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 922 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 499 Value ($000) $123 Avg Close — Range —
Q2 2021
Shares 260 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 260 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 260 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 235 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 79 Value ($000) $13 Avg Close — Range —