Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 488 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 513 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 526 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 379 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 377 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 399 Value ($000) $195 Avg Close — Range —
Q2 2024
Shares 413 Value ($000) $198 Avg Close — Range —
Q1 2024
Shares 412 Value ($000) $183 Avg Close — Range —
Q4 2023
Shares 405 Value ($000) $166 Avg Close — Range —
Q3 2023
Shares 405 Value ($000) $145 Avg Close — Range —
Q2 2023
Shares 284 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 284 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 244 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 244 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 210 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 373 Value ($000) $135 Avg Close — Range —
Q4 2021
Shares 601 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 653 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 653 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 653 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 653 Value ($000) $205 Avg Close — Range —