Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 655 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 460 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 845 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 837 Value ($000) $401 Avg Close — Range —
Q1 2024
Shares 862 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 882 Value ($000) $361 Avg Close — Range —
Q3 2023
Shares 862 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 862 Value ($000) $318 Avg Close — Range —
Q1 2023
Shares 862 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 872 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 862 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 862 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 862 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 888 Value ($000) $353 Avg Close — Range —
Q3 2021
Shares 872 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 872 Value ($000) $309 Avg Close — Range —
Q1 2021
Shares 862 Value ($000) $275 Avg Close — Range —
Q4 2020
Shares 909 Value ($000) $285 Avg Close — Range —
Q3 2020
Shares 922 Value ($000) $256 Avg Close — Range —
Q2 2020
Shares 972 Value ($000) $241 Avg Close — Range —
Q4 2019
Shares 1,066 Value ($000) $227 Avg Close — Range —
Q3 2019
Shares 1,171 Value ($000) $221 Avg Close — Range —
Q2 2019
Shares 1,171 Value ($000) $219 Avg Close — Range —
Q1 2019
Shares 1,171 Value ($000) $210 Avg Close — Range —
Q3 2018
Shares 1,116 Value ($000) $207 Avg Close — Range —