Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 828 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 828 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 1,028 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 1,028 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 1,028 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 1,228 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 1,228 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 1,248 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 1,316 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 1,316 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 1,316 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 1,316 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 1,388 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 1,388 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 1,388 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 1,388 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 1,388 Value ($000) $304 Avg Close — Range —
Q3 2021
Shares 1,388 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 1,388 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 2,038 Value ($000) $399 Avg Close — Range —