Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 736 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 736 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 736 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 736 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 736 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 736 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 737 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 737 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 795 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 795 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 910 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 910 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 938 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 966 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 993 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 993 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 998 Value ($000) $150 Avg Close — Range —
Q3 2021
Shares 1,173 Value ($000) $164 Avg Close — Range —
Q2 2021
Shares 880 Value ($000) $124 Avg Close — Range —
Q1 2021
Shares 863 Value ($000) $116 Avg Close — Range —
Q4 2020
Shares 1,001 Value ($000) $119 Avg Close — Range —
Q3 2020
Shares 2,237 Value ($000) $227 Avg Close — Range —
Q2 2020
Shares 2,237 Value ($000) $214 Avg Close — Range —
Q1 2020
Shares 3,637 Value ($000) $296 Avg Close — Range —
Q4 2019
Shares 4,269 Value ($000) $509 Avg Close — Range —