Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 704 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 591 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 591 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 523 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 778 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 778 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 778 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 778 Value ($000) $194 Avg Close — Range —
Q4 2023
Shares 778 Value ($000) $181 Avg Close — Range —
Q3 2023
Shares 728 Value ($000) $152 Avg Close — Range —
Q2 2023
Shares 678 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 523 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 673 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 673 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 673 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 701 Value ($000) $167 Avg Close — Range —
Q4 2021
Shares 701 Value ($000) $179 Avg Close — Range —
Q3 2021
Shares 701 Value ($000) $166 Avg Close — Range —
Q2 2021
Shares 701 Value ($000) $166 Avg Close — Range —
Q1 2021
Shares 701 Value ($000) $155 Avg Close — Range —
Q1 2020
Shares 720 Value ($000) $97 Avg Close — Range —
Q4 2019
Shares 720 Value ($000) $128 Avg Close — Range —
Q3 2019
Shares 720 Value ($000) $121 Avg Close — Range —
Q2 2019
Shares 735 Value ($000) $123 Avg Close — Range —
Q1 2019
Shares 880 Value ($000) $141 Avg Close — Range —
Q4 2018
Shares 1,270 Value ($000) $175 Avg Close — Range —
Q3 2018
Shares 1,270 Value ($000) $209 Avg Close — Range —
Q2 2018
Shares 1,270 Value ($000) $200 Avg Close — Range —
Q1 2018
Shares 1,295 Value ($000) $200 Avg Close — Range —
Q4 2017
Shares 1,340 Value ($000) $207 Avg Close — Range —