Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 399 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 399 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 404 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 405 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 405 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 404 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 407 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 413 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 263 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 292 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 382 Value ($000) $170 Avg Close — Range —
Q1 2023
Shares 421 Value ($000) $173 Avg Close — Range —
Q4 2022
Shares 436 Value ($000) $167 Avg Close — Range —
Q3 2022
Shares 443 Value ($000) $159 Avg Close — Range —
Q2 2022
Shares 444 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 318 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 278 Value ($000) $133 Avg Close — Range —
Q3 2021
Shares 425 Value ($000) $183 Avg Close — Range —
Q2 2021
Shares 262 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 262 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 262 Value ($000) $98 Avg Close — Range —
Q3 2020
Shares 262 Value ($000) $88 Avg Close — Range —
Q2 2020
Shares 262 Value ($000) $81 Avg Close — Range —
Q1 2020
Shares 364 Value ($000) $94 Avg Close — Range —
Q4 2019
Shares 262 Value ($000) $85 Avg Close — Range —