Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 465 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 444 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 443 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 442 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 442 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 541 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 544 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 613 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 613 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 611 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 610 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 605 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 605 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 603 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 603 Value ($000) $214 Avg Close — Range —
Q4 2020
Shares 818 Value ($000) $257 Avg Close — Range —
Q3 2020
Shares 815 Value ($000) $227 Avg Close — Range —
Q2 2020
Shares 814 Value ($000) $202 Avg Close — Range —