Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 620 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 618 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 616 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 1,341 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 1,334 Value ($000) $155 Avg Close — Range —
Q3 2024
Shares 1,326 Value ($000) $153 Avg Close — Range —
Q2 2024
Shares 1,323 Value ($000) $135 Avg Close — Range —
Q1 2024
Shares 1,219 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 1,213 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 1,208 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 1,203 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 1,198 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 1,192 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 1,186 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 1,494 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 1,487 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 1,470 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 1,459 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 1,451 Value ($000) $111 Avg Close — Range —
Q1 2021
Shares 1,956 Value ($000) $147 Avg Close — Range —
Q4 2020
Shares 1,945 Value ($000) $133 Avg Close — Range —
Q3 2020
Shares 1,938 Value ($000) $109 Avg Close — Range —
Q2 2020
Shares 1,928 Value ($000) $108 Avg Close — Range —
Q1 2020
Shares 2,104 Value ($000) $112 Avg Close — Range —
Q4 2019
Shares 2,093 Value ($000) $149 Avg Close — Range —
Q3 2019
Shares 700 Value ($000) $52 Avg Close — Range —