Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 631 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 650 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 630 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 629 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 510 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 509 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 509 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 528 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 528 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 469 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 321 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 197 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 197 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 125 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 445 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 425 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 425 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 425 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 425 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 425 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 4,825 Value ($000) $295 Avg Close — Range —
Q3 2020
Shares 4,684 Value ($000) $258 Avg Close — Range —
Q2 2020
Shares 4,591 Value ($000) $239 Avg Close — Range —
Q1 2020
Shares 4,791 Value ($000) $225 Avg Close — Range —
Q4 2019
Shares 10,303 Value ($000) $604 Avg Close — Range —
Q3 2019
Shares 8,013 Value ($000) $457 Avg Close — Range —
Q2 2019
Shares 7,891 Value ($000) $464 Avg Close — Range —
Q1 2019
Shares 7,121 Value ($000) $422 Avg Close — Range —
Q4 2018
Shares 6,245 Value ($000) $349 Avg Close — Range —
Q3 2018
Shares 5,635 Value ($000) $334 Avg Close — Range —
Q2 2018
Shares 4,305 Value ($000) $249 Avg Close — Range —
Q1 2018
Shares 4,140 Value ($000) $258 Avg Close — Range —
Q4 2017
Shares 3,940 Value ($000) $239 Avg Close — Range —
Q3 2017
Shares 3,940 Value ($000) $229 Avg Close — Range —
Q2 2017
Shares 7,880 Value ($000) $437 Avg Close — Range —
Q1 2017
Shares 6,720 Value ($000) $361 Avg Close — Range —
Q4 2016
Shares 6,720 Value ($000) $329 Avg Close — Range —