Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 672 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 672 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 672 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 672 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 707 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 762 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 762 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 762 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 750 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 738 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 783 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 689 Value ($000) $183 Avg Close — Range —
Q3 2022
Shares 742 Value ($000) $198 Avg Close — Range —
Q2 2022
Shares 707 Value ($000) $198 Avg Close — Range —
Q1 2022
Shares 655 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 369 Value ($000) $147 Avg Close — Range —
Q3 2021
Shares 326 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 216 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 216 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 154 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 132 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 719 Value ($000) $134 Avg Close — Range —