Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 490 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 519 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 490 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 776 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 776 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 776 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 776 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 426 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 426 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 426 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 426 Value ($000) $124 Avg Close — Range —
Q2 2021
Shares 426 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 426 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 426 Value ($000) $108 Avg Close — Range —
Q3 2020
Shares 426 Value ($000) $97 Avg Close — Range —
Q2 2020
Shares 426 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 446 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 446 Value ($000) $81 Avg Close — Range —
Q3 2019
Shares 426 Value ($000) $71 Avg Close — Range —
Q2 2019
Shares 426 Value ($000) $70 Avg Close — Range —