Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 935 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 935 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 935 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 923 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 923 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 923 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 923 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 923 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 923 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 940 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 946 Value ($000) $193 Avg Close — Range —
Q1 2022
Shares 1,372 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 1,372 Value ($000) $350 Avg Close — Range —
Q3 2021
Shares 1,568 Value ($000) $371 Avg Close — Range —
Q2 2021
Shares 1,568 Value ($000) $372 Avg Close — Range —
Q1 2021
Shares 1,615 Value ($000) $357 Avg Close — Range —
Q4 2020
Shares 2,106 Value ($000) $435 Avg Close — Range —
Q3 2020
Shares 2,142 Value ($000) $378 Avg Close — Range —
Q2 2020
Shares 1,283 Value ($000) $210 Avg Close — Range —
Q1 2020
Shares 3,809 Value ($000) $501 Avg Close — Range —