Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 568 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 568 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 568 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 568 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 718 Value ($000) $190 Avg Close — Range —
Q3 2024
Shares 808 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 808 Value ($000) $196 Avg Close — Range —
Q1 2024
Shares 808 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 808 Value ($000) $188 Avg Close — Range —
Q3 2023
Shares 808 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 808 Value ($000) $178 Avg Close — Range —
Q1 2023
Shares 808 Value ($000) $170 Avg Close — Range —
Q4 2022
Shares 908 Value ($000) $185 Avg Close — Range —
Q3 2022
Shares 908 Value ($000) $171 Avg Close — Range —
Q2 2022
Shares 908 Value ($000) $179 Avg Close — Range —
Q1 2022
Shares 908 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 1,008 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 1,008 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 504 Value ($000) $120 Avg Close — Range —
Q4 2020
Shares 252 Value ($000) $52 Avg Close — Range —