Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 923 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 891 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 891 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 886 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 886 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 886 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 886 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 519 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 519 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 519 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 519 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 519 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 591 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 591 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 591 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 313 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 233 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 233 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 233 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 233 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 233 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 204 Value ($000) $26 Avg Close — Range —