Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 340 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 313 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 334 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 396 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 362 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 364 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 358 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 395 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 373 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 367 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 338 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 341 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 343 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 286 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 288 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 276 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 270 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 256 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 256 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 246 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 282 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 246 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 246 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 62 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 95 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 61 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 36 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 36 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 36 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 38 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 59 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 23 Value ($000) $2 Avg Close — Range —