Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 770 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 770 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 770 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 812 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 812 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 812 Value ($000) $198 Avg Close — Range —
Q2 2024
Shares 812 Value ($000) $186 Avg Close — Range —
Q1 2024
Shares 812 Value ($000) $191 Avg Close — Range —
Q4 2023
Shares 812 Value ($000) $178 Avg Close — Range —
Q3 2023
Shares 812 Value ($000) $158 Avg Close — Range —
Q2 2023
Shares 812 Value ($000) $167 Avg Close — Range —
Q1 2023
Shares 812 Value ($000) $158 Avg Close — Range —
Q4 2022
Shares 812 Value ($000) $146 Avg Close — Range —
Q3 2022
Shares 812 Value ($000) $138 Avg Close — Range —
Q2 2022
Shares 812 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 812 Value ($000) $181 Avg Close — Range —
Q4 2021
Shares 812 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 812 Value ($000) $192 Avg Close — Range —
Q2 2021
Shares 812 Value ($000) $192 Avg Close — Range —
Q1 2021
Shares 174,247 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 812 Value ($000) $172 Avg Close — Range —
Q3 2020
Shares 812 Value ($000) $146 Avg Close — Range —
Q2 2020
Shares 812 Value ($000) $134 Avg Close — Range —
Q1 2020
Shares 812 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 812 Value ($000) $129 Avg Close — Range —