Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 343 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 344 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 404 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 404 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 404 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 404 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 404 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 404 Value ($000) $139 Avg Close — Range —
Q4 2023
Shares 504 Value ($000) $157 Avg Close — Range —
Q3 2023
Shares 504 Value ($000) $143 Avg Close — Range —
Q2 2023
Shares 570 Value ($000) $161 Avg Close — Range —
Q1 2023
Shares 569 Value ($000) $142 Avg Close — Range —
Q4 2022
Shares 869 Value ($000) $185 Avg Close — Range —
Q3 2022
Shares 803 Value ($000) $172 Avg Close — Range —
Q2 2022
Shares 803 Value ($000) $179 Avg Close — Range —
Q1 2022
Shares 803 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 1,003 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 1,003 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 1,003 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 1,003 Value ($000) $258 Avg Close — Range —
Q4 2020
Shares 1,203 Value ($000) $305 Avg Close — Range —