Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 635 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 635 Value ($000) $187 Avg Close — Range —
Q2 2025
Shares 982 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 653 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 653 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 653 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 481 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 481 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 481 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 481 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 481 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 481 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 502 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 481 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 481 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 536 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 536 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 536 Value ($000) $127 Avg Close — Range —
Q1 2021
Shares 536 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 536 Value ($000) $114 Avg Close — Range —
Q3 2020
Shares 536 Value ($000) $97 Avg Close — Range —
Q2 2020
Shares 404 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 404 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 404 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 404 Value ($000) $60 Avg Close — Range —