Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 768 Value ($000) $579 Avg Close — Range —
Q3 2025
Shares 768 Value ($000) $573 Avg Close — Range —
Q2 2025
Shares 768 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 768 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 768 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 768 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 768 Value ($000) $443 Avg Close — Range —
Q1 2024
Shares 768 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 768 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 768 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 843 Value ($000) $373 Avg Close — Range —
Q1 2023
Shares 843 Value ($000) $325 Avg Close — Range —
Q4 2022
Shares 843 Value ($000) $269 Avg Close — Range —
Q3 2022
Shares 843 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 843 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 854 Value ($000) $356 Avg Close — Range —
Q4 2021
Shares 843 Value ($000) $386 Avg Close — Range —
Q3 2021
Shares 843 Value ($000) $338 Avg Close — Range —
Q2 2021
Shares 843 Value ($000) $336 Avg Close — Range —
Q1 2021
Shares 843 Value ($000) $302 Avg Close — Range —
Q4 2020
Shares 1,068 Value ($000) $378 Avg Close — Range —
Q3 2020
Shares 1,068 Value ($000) $333 Avg Close — Range —
Q2 2020
Shares 1,338 Value ($000) $373 Avg Close — Range —
Q1 2020
Shares 1,417 Value ($000) $300 Avg Close — Range —
Q4 2019
Shares 1,417 Value ($000) $347 Avg Close — Range —
Q3 2019
Shares 1,417 Value ($000) $306 Avg Close — Range —
Q2 2019
Shares 2,390 Value ($000) $504 Avg Close — Range —
Q1 2019
Shares 2,309 Value ($000) $463 Avg Close — Range —
Q4 2018
Shares 2,307 Value ($000) $385 Avg Close — Range —
Q3 2018
Shares 2,618 Value ($000) $530 Avg Close — Range —
Q2 2018
Shares 2,614 Value ($000) $474 Avg Close — Range —
Q1 2018
Shares 2,614 Value ($000) $447 Avg Close — Range —
Q4 2017
Shares 2,612 Value ($000) $430 Avg Close — Range —