Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 216 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 216 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 214 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 206 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 203 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 204 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 194 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 191 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 203 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 198 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 59 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 70 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 111 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 77 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 76 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 26 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 13 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 7 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 5 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 5 Value ($000) $2 Avg Close — Range —