Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 277 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 277 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 277 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 321 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 321 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 321 Value ($000) $188 Avg Close — Range —
Q2 2024
Shares 321 Value ($000) $185 Avg Close — Range —
Q1 2024
Shares 321 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 296 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 271 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 271 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 257 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 257 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 144 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 144 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 144 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 144 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 144 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 245 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 245 Value ($000) $88 Avg Close — Range —
Q4 2020
Shares 245 Value ($000) $87 Avg Close — Range —
Q3 2020
Shares 245 Value ($000) $76 Avg Close — Range —
Q2 2020
Shares 245 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 245 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 245 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 345 Value ($000) $74 Avg Close — Range —
Q2 2019
Shares 345 Value ($000) $73 Avg Close — Range —
Q1 2019
Shares 345 Value ($000) $69 Avg Close — Range —
Q4 2018
Shares 345 Value ($000) $58 Avg Close — Range —
Q1 2017
Shares 345 Value ($000) $47 Avg Close — Range —