Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 339 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 365 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 367 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 350 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 291 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 374 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 273 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 257 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 244 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 241 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 341 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 342 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 240 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 285 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 273 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 273 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 228 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 222 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 289 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 259 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 259 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 250 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 236 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 270 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 167 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 147 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 54 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 48 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 25 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 305 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $32 Avg Close — Range —