Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 359 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 360 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 357 Value ($000) $197 Avg Close — Range —
Q1 2025
Shares 372 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 380 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 360 Value ($000) $195 Avg Close — Range —
Q2 2024
Shares 364 Value ($000) $157 Avg Close — Range —
Q1 2024
Shares 378 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 351 Value ($000) $134 Avg Close — Range —
Q3 2023
Shares 353 Value ($000) $174 Avg Close — Range —
Q2 2023
Shares 389 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 330 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 269 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 281 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 298 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 174 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 77 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 78 Value ($000) $24 Avg Close — Range —