Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 284 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 284 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 284 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 306 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 308 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 284 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 284 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 224 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 428 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 420 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 444 Value ($000) $353 Avg Close — Range —
Q3 2021
Shares 464 Value ($000) $338 Avg Close — Range —
Q2 2021
Shares 527 Value ($000) $364 Avg Close — Range —
Q1 2021
Shares 530 Value ($000) $327 Avg Close — Range —
Q4 2020
Shares 551 Value ($000) $268 Avg Close — Range —
Q3 2020
Shares 546 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 544 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 745 Value ($000) $220 Avg Close — Range —
Q3 2019
Shares 858 Value ($000) $213 Avg Close — Range —
Q4 2018
Shares 880 Value ($000) $136 Avg Close — Range —