Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 603 Value ($000) $190 Avg Close — Range —
Q3 2025
Shares 605 Value ($000) $186 Avg Close — Range —
Q2 2025
Shares 607 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 671 Value ($000) $172 Avg Close — Range —
Q4 2024
Shares 614 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 629 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 632 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 632 Value ($000) $152 Avg Close — Range —
Q4 2023
Shares 632 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 634 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 634 Value ($000) $129 Avg Close — Range —
Q1 2023
Shares 634 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 629 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 630 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 630 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 153 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 2,133 Value ($000) $471 Avg Close — Range —
Q3 2021
Shares 2,142 Value ($000) $430 Avg Close — Range —
Q2 2021
Shares 162 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 162 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 160 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 152 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 152 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 152 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 1,653 Value ($000) $244 Avg Close — Range —
Q3 2019
Shares 1,653 Value ($000) $225 Avg Close — Range —
Q2 2019
Shares 1,653 Value ($000) $223 Avg Close — Range —
Q1 2019
Shares 1,653 Value ($000) $215 Avg Close — Range —
Q4 2018
Shares 1,653 Value ($000) $190 Avg Close — Range —
Q1 2017
Shares 1,497 Value ($000) $149 Avg Close — Range —