Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 388 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 468 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 293 Value ($000) $161 Avg Close — Range —
Q1 2025
Shares 292 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 292 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 291 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 291 Value ($000) $139 Avg Close — Range —
Q1 2024
Shares 291 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 349 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 357 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 477 Value ($000) $176 Avg Close — Range —
Q1 2023
Shares 476 Value ($000) $153 Avg Close — Range —
Q4 2022
Shares 475 Value ($000) $126 Avg Close — Range —
Q3 2022
Shares 474 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 474 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 473 Value ($000) $172 Avg Close — Range —
Q4 2021
Shares 473 Value ($000) $188 Avg Close — Range —
Q3 2021
Shares 238 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 237 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 282 Value ($000) $90 Avg Close — Range —
Q4 2020
Shares 282 Value ($000) $88 Avg Close — Range —
Q3 2020
Shares 281 Value ($000) $78 Avg Close — Range —