Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 633 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 683 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 683 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 683 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 683 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 682 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 723 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 723 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 681 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 681 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 680 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 695 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 820 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 895 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 995 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 1,334 Value ($000) $484 Avg Close — Range —
Q4 2021
Shares 1,374 Value ($000) $547 Avg Close — Range —