Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 347 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 613 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 614 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 613 Value ($000) $166 Avg Close — Range —
Q4 2024
Shares 612 Value ($000) $177 Avg Close — Range —
Q3 2024
Shares 611 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 609 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 607 Value ($000) $150 Avg Close — Range —
Q4 2023
Shares 664 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 660 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 660 Value ($000) $137 Avg Close — Range —
Q1 2023
Shares 658 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 655 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 653 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 650 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 648 Value ($000) $135 Avg Close — Range —
Q4 2021
Shares 646 Value ($000) $142 Avg Close — Range —
Q3 2021
Shares 645 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 643 Value ($000) $126 Avg Close — Range —