Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 381 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 344 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 344 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 362 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 405 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 366 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 403 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 403 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 444 Value ($000) $358 Avg Close — Range —
Q3 2023
Shares 369 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 328 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 328 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 328 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 352 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 360 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 372 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 273 Value ($000) $231 Avg Close — Range —
Q3 2021
Shares 266 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 266 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 266 Value ($000) $181 Avg Close — Range —
Q4 2020
Shares 266 Value ($000) $190 Avg Close — Range —
Q3 2020
Shares 252 Value ($000) $192 Avg Close — Range —
Q2 2020
Shares 249 Value ($000) $175 Avg Close — Range —
Q1 2020
Shares 170 Value ($000) $106 Avg Close — Range —
Q4 2019
Shares 20 Value ($000) $12 Avg Close — Range —