Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 518 Value ($000) $649 Avg Close — Range —
Q3 2025
Shares 268 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 268 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 268 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 268 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 268 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 279 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 268 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 298 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 308 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 288 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 288 Value ($000) $336 Avg Close — Range —
Q4 2022
Shares 288 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 264 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 228 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 228 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 271 Value ($000) $392 Avg Close — Range —
Q3 2020
Shares 186 Value ($000) $277 Avg Close — Range —
Q2 2020
Shares 216 Value ($000) $290 Avg Close — Range —
Q1 2020
Shares 266 Value ($000) $337 Avg Close — Range —
Q4 2019
Shares 269 Value ($000) $390 Avg Close — Range —
Q3 2019
Shares 299 Value ($000) $448 Avg Close — Range —
Q2 2019
Shares 263 Value ($000) $361 Avg Close — Range —
Q1 2019
Shares 155 Value ($000) $202 Avg Close — Range —
Q4 2018
Shares 140 Value ($000) $175 Avg Close — Range —
Q3 2018
Shares 152 Value ($000) $197 Avg Close — Range —
Q2 2018
Shares 152 Value ($000) $190 Avg Close — Range —
Q1 2018
Shares 152 Value ($000) $196 Avg Close — Range —
Q4 2017
Shares 354 Value ($000) $466 Avg Close — Range —
Q3 2017
Shares 177 Value ($000) $230 Avg Close — Range —
Q2 2017
Shares 177 Value ($000) $223 Avg Close — Range —