Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 360 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 359 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 339 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 339 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 338 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 136 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 135 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 140 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 139 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 167 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 229 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 138 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 638 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 1,587 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 1,587 Value ($000) $378 Avg Close — Range —
Q4 2021
Shares 677 Value ($000) $173 Avg Close — Range —
Q3 2021
Shares 199 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 677 Value ($000) $161 Avg Close — Range —
Q1 2021
Shares 89 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 201 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 199 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 199 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 199 Value ($000) $26 Avg Close — Range —