Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 485 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 494 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 593 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 596 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 598 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 738 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 998 Value ($000) $525 Avg Close — Range —
Q4 2023
Shares 598 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 672 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 673 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 680 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 684 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 687 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 689 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 690 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 690 Value ($000) $329 Avg Close — Range —
Q3 2021
Shares 693 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 695 Value ($000) $299 Avg Close — Range —
Q1 2021
Shares 695 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 695 Value ($000) $261 Avg Close — Range —
Q3 2020
Shares 756 Value ($000) $254 Avg Close — Range —