Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 689 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 752 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 748 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 745 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 689 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 689 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 654 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 654 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 750 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 1,456 Value ($000) $412 Avg Close — Range —
Q1 2023
Shares 1,456 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 1,456 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 1,456 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 3,668 Value ($000) $818 Avg Close — Range —
Q1 2022
Shares 3,668 Value ($000) $1,055 Avg Close — Range —
Q4 2021
Shares 806 Value ($000) $258,592 Avg Close — Range —
Q3 2021
Shares 3,668 Value ($000) $1,064 Avg Close — Range —
Q2 2021
Shares 3,717 Value ($000) $1,066 Avg Close — Range —
Q1 2021
Shares 3,717 Value ($000) $955 Avg Close — Range —
Q4 2020
Shares 3,694 Value ($000) $936 Avg Close — Range —