Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 408 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 408 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 382 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 361 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 361 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 341 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 349 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 349 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 261 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 261 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 261 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 261 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 261 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 261 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 261 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 261 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 260 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 292 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 420 Value ($000) $82 Avg Close — Range —
Q3 2020
Shares 425 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 424 Value ($000) $66 Avg Close — Range —
Q1 2020
Shares 389 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 383 Value ($000) $63 Avg Close — Range —
Q3 2019
Shares 722 Value ($000) $109 Avg Close — Range —
Q2 2019
Shares 737 Value ($000) $111 Avg Close — Range —
Q1 2019
Shares 720 Value ($000) $104 Avg Close — Range —
Q4 2018
Shares 993 Value ($000) $127 Avg Close — Range —