Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 829 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 829 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 829 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 829 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 829 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 829 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 831 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 899 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 1,345 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 1,345 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 1,345 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 1,365 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 1,345 Value ($000) $270 Avg Close — Range —
Q3 2022
Shares 1,345 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 1,345 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 1,437 Value ($000) $357 Avg Close — Range —
Q4 2021
Shares 1,438 Value ($000) $405 Avg Close — Range —
Q3 2021
Shares 1,438 Value ($000) $403 Avg Close — Range —
Q2 2021
Shares 1,438 Value ($000) $417 Avg Close — Range —
Q1 2021
Shares 1,346 Value ($000) $370 Avg Close — Range —
Q4 2020
Shares 1,345 Value ($000) $360 Avg Close — Range —
Q3 2020
Shares 1,345 Value ($000) $289 Avg Close — Range —
Q2 2020
Shares 1,345 Value ($000) $268 Avg Close — Range —
Q1 2020
Shares 1,349 Value ($000) $203 Avg Close — Range —