Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 490 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 490 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 490 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 490 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 472 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 472 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 472 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 472 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 521 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 521 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 521 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 721 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 721 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 721 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 826 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 966 Value ($000) $402 Avg Close — Range —
Q4 2021
Shares 894 Value ($000) $410 Avg Close — Range —
Q3 2021
Shares 817 Value ($000) $328 Avg Close — Range —
Q2 2021
Shares 821 Value ($000) $338 Avg Close — Range —
Q1 2021
Shares 821 Value ($000) $294 Avg Close — Range —
Q4 2020
Shares 615 Value ($000) $218 Avg Close — Range —