Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 669 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 669 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 669 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 677 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 677 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 686 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 717 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 717 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 749 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 759 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 759 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 774 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 789 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 821 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 821 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 821 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 821 Value ($000) $327 Avg Close — Range —
Q3 2021
Shares 631 Value ($000) $226 Avg Close — Range —