Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 714 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 714 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 714 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 714 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 634 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 634 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 634 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 614 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 614 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 634 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 634 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 834 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 949 Value ($000) $333 Avg Close — Range —
Q3 2022
Shares 924 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 724 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 724 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 724 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 185 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 185 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 185 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 185 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 185 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 185 Value ($000) $52 Avg Close — Range —
Q2 2017
Shares 53 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 53 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 53 Value ($000) $11 Avg Close — Range —