Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 747 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 810 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 810 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 810 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 810 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 810 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 810 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 810 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 810 Value ($000) $196 Avg Close — Range —
Q3 2023
Shares 810 Value ($000) $173 Avg Close — Range —
Q2 2023
Shares 810 Value ($000) $186 Avg Close — Range —
Q1 2023
Shares 810 Value ($000) $175 Avg Close — Range —
Q4 2022
Shares 810 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 810 Value ($000) $158 Avg Close — Range —
Q2 2022
Shares 810 Value ($000) $160 Avg Close — Range —
Q1 2022
Shares 853 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 925 Value ($000) $261 Avg Close — Range —
Q3 2021
Shares 925 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 925 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 925 Value ($000) $254 Avg Close — Range —
Q4 2020
Shares 925 Value ($000) $248 Avg Close — Range —
Q3 2020
Shares 925 Value ($000) $199 Avg Close — Range —
Q2 2020
Shares 925 Value ($000) $185 Avg Close — Range —
Q1 2020
Shares 1,506 Value ($000) $226 Avg Close — Range —