Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 720 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 728 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 731 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 731 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 731 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 732 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 732 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 789 Value ($000) $350 Avg Close — Range —
Q4 2023
Shares 789 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 792 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 792 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 792 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 792 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 792 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 792 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 792 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 792 Value ($000) $315 Avg Close — Range —
Q3 2021
Shares 791 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 791 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 791 Value ($000) $253 Avg Close — Range —
Q4 2020
Shares 791 Value ($000) $248 Avg Close — Range —
Q3 2020
Shares 791 Value ($000) $220 Avg Close — Range —