Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 443 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 453 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 420 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 452 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 407 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 387 Value ($000) $189 Avg Close — Range —
Q2 2024
Shares 377 Value ($000) $180 Avg Close — Range —
Q1 2024
Shares 377 Value ($000) $186 Avg Close — Range —
Q4 2023
Shares 377 Value ($000) $154 Avg Close — Range —
Q3 2023
Shares 377 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 505 Value ($000) $186 Avg Close — Range —
Q1 2023
Shares 629 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 629 Value ($000) $167 Avg Close — Range —
Q3 2022
Shares 810 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 810 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 822 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 810 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 810 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 810 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 810 Value ($000) $258 Avg Close — Range —
Q4 2020
Shares 810 Value ($000) $254 Avg Close — Range —
Q3 2020
Shares 810 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 810 Value ($000) $201 Avg Close — Range —
Q1 2020
Shares 810 Value ($000) $154 Avg Close — Range —
Q4 2019
Shares 815 Value ($000) $173 Avg Close — Range —