Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,302 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 402 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 401 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 399 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 397 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 396 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 396 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 396 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 423 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 423 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 296 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 296 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 296 Value ($000) $22,401 Avg Close — Range —
Q2 2022
Shares 307 Value ($000) $24,581 Avg Close — Range —
Q1 2022
Shares 315 Value ($000) $27,059 Avg Close — Range —
Q4 2021
Shares 315 Value ($000) $29,218 Avg Close — Range —
Q3 2021
Shares 315 Value ($000) $29,713 Avg Close — Range —
Q2 2021
Shares 315 Value ($000) $29,911 Avg Close — Range —
Q1 2021
Shares 284 Value ($000) $26,376 Avg Close — Range —
Q4 2020
Shares 263 Value ($000) $25,592 Avg Close — Range —
Q3 2020
Shares 263 Value ($000) $25,221 Avg Close — Range —
Q2 2020
Shares 81 Value ($000) $7,721 Avg Close — Range —
Q1 2020
Shares 81 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 63 Value ($000) $6 Avg Close — Range —