Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 892 Value ($000) $672 Avg Close — Range —
Q3 2025
Shares 892 Value ($000) $666 Avg Close — Range —
Q2 2025
Shares 892 Value ($000) $592 Avg Close — Range —
Q1 2025
Shares 892 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 695 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 695 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 695 Value ($000) $401 Avg Close — Range —
Q1 2024
Shares 695 Value ($000) $364 Avg Close — Range —
Q4 2023
Shares 695 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 708 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 708 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 708 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 950 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 714 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 720 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 731 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 854 Value ($000) $391 Avg Close — Range —
Q3 2021
Shares 559 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 565 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 571 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 583 Value ($000) $206 Avg Close — Range —