Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 304 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 304 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 298 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 298 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 298 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 298 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 298 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 299 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 428 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 372 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 364 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 377 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 388 Value ($000) $268 Avg Close — Range —
Q4 2019
Shares 698 Value ($000) $207 Avg Close — Range —
Q2 2019
Shares 21,824 Value ($000) $4,538 Avg Close — Range —
Q1 2019
Shares 21,610 Value ($000) $4,064 Avg Close — Range —
Q4 2018
Shares 21,610 Value ($000) $3,363 Avg Close — Range —
Q3 2018
Shares 22,225 Value ($000) $4,179 Avg Close — Range —
Q2 2018
Shares 22,225 Value ($000) $4,400 Avg Close — Range —
Q1 2018
Shares 22,305 Value ($000) $4,429 Avg Close — Range —