Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 567 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 664 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 664 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 770 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 770 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 770 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 770 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 770 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 769 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 769 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 804 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 708 Value ($000) $177 Avg Close — Range —
Q4 2022
Shares 760 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 760 Value ($000) $163 Avg Close — Range —
Q2 2022
Shares 760 Value ($000) $169 Avg Close — Range —
Q1 2022
Shares 627 Value ($000) $180 Avg Close — Range —
Q4 2021
Shares 985 Value ($000) $316 Avg Close — Range —
Q3 2021
Shares 1,022 Value ($000) $297 Avg Close — Range —
Q2 2021
Shares 1,152 Value ($000) $330 Avg Close — Range —
Q1 2021
Shares 1,152 Value ($000) $296 Avg Close — Range —
Q4 2020
Shares 1,290 Value ($000) $327 Avg Close — Range —
Q3 2020
Shares 280 Value ($000) $64 Avg Close — Range —