Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 948 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 948 Value ($000) $569 Avg Close — Range —
Q2 2025
Shares 948 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 763 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 718 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 771 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 771 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 771 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 771 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 771 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 771 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 781 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 781 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 781 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 788 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 788 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 788 Value ($000) $314 Avg Close — Range —
Q3 2021
Shares 788 Value ($000) $282 Avg Close — Range —
Q2 2021
Shares 778 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 778 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 778 Value ($000) $244 Avg Close — Range —
Q3 2020
Shares 778 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 725 Value ($000) $180 Avg Close — Range —
Q1 2020
Shares 725 Value ($000) $139 Avg Close — Range —