Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 456 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 356 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 356 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 364 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 356 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 475 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 475 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 475 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 528 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 528 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 386 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 386 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 386 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 386 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 386 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 386 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 426 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 426 Value ($000) $94 Avg Close — Range —
Q4 2020
Shares 426 Value ($000) $88 Avg Close — Range —
Q3 2020
Shares 439 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 439 Value ($000) $72 Avg Close — Range —
Q1 2020
Shares 439 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 439 Value ($000) $78 Avg Close — Range —
Q3 2019
Shares 439 Value ($000) $74 Avg Close — Range —
Q2 2019
Shares 439 Value ($000) $73 Avg Close — Range —
Q1 2019
Shares 439 Value ($000) $71 Avg Close — Range —
Q4 2018
Shares 439 Value ($000) $61 Avg Close — Range —