Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 725 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 738 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 627 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 627 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 627 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 627 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 627 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 627 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 627 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 627 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 627 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 627 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 627 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 627 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 627 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 627 Value ($000) $284 Avg Close — Range —
Q4 2021
Shares 627 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 627 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 627 Value ($000) $270 Avg Close — Range —
Q1 2021
Shares 667 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 667 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 627 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 627 Value ($000) $203 Avg Close — Range —