Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 841 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 909 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 868 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 868 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 918 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 918 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 942 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 937 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 937 Value ($000) $381 Avg Close — Range —
Q3 2023
Shares 937 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 918 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 918 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 918 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 918 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 918 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 918 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 918 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 954 Value ($000) $225 Avg Close — Range —
Q3 2020
Shares 1,169 Value ($000) $318 Avg Close — Range —
Q2 2020
Shares 1,369 Value ($000) $397 Avg Close — Range —
Q1 2020
Shares 1,443 Value ($000) $343 Avg Close — Range —
Q4 2019
Shares 1,544 Value ($000) $338 Avg Close — Range —
Q3 2019
Shares 1,544 Value ($000) $262 Avg Close — Range —
Q2 2019
Shares 1,544 Value ($000) $283 Avg Close — Range —
Q4 2015
Shares 2,500 Value ($000) $315 Avg Close — Range —
Q3 2015
Shares 2,500 Value ($000) $260 Avg Close — Range —
Q2 2015
Shares 2,500 Value ($000) $295 Avg Close — Range —
Q1 2015
Shares 2,500 Value ($000) $295 Avg Close — Range —