Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 796 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 780 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 755 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 755 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 755 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 738 Value ($000) $195 Avg Close — Range —
Q2 2024
Shares 738 Value ($000) $179 Avg Close — Range —
Q1 2024
Shares 738 Value ($000) $184 Avg Close — Range —
Q4 2023
Shares 766 Value ($000) $178 Avg Close — Range —
Q3 2023
Shares 1,615 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 1,615 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 1,615 Value ($000) $341 Avg Close — Range —
Q4 2022
Shares 1,615 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 750 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 1,115 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 1,115 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 1,115 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 1,115 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 1,115 Value ($000) $265 Avg Close — Range —
Q1 2021
Shares 1,065 Value ($000) $236 Avg Close — Range —
Q4 2020
Shares 1,065 Value ($000) $220 Avg Close — Range —
Q3 2020
Shares 1,065 Value ($000) $188 Avg Close — Range —
Q2 2020
Shares 1,065 Value ($000) $175 Avg Close — Range —
Q1 2020
Shares 2,245 Value ($000) $296 Avg Close — Range —