Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 893 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 712 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 712 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 712 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 726 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 726 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 726 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 817 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 726 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 49 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 14 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 14 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 177 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 177 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 177 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 177 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 176 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 176 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 175 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 174 Value ($000) $21 Avg Close — Range —