Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 442 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 442 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 442 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 445 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 442 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 442 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 514 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 414 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 463 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 463 Value ($000) $199 Avg Close — Range —
Q2 2023
Shares 462 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 1,310 Value ($000) $539 Avg Close — Range —
Q4 2022
Shares 1,310 Value ($000) $503 Avg Close — Range —
Q3 2022
Shares 1,546 Value ($000) $554 Avg Close — Range —
Q2 2022
Shares 1,792 Value ($000) $686 Avg Close — Range —
Q1 2022
Shares 1,863 Value ($000) $845 Avg Close — Range —
Q4 2021
Shares 1,160 Value ($000) $553 Avg Close — Range —
Q3 2021
Shares 1,128 Value ($000) $486 Avg Close — Range —
Q2 2021
Shares 341 Value ($000) $147 Avg Close — Range —
Q1 2021
Shares 341 Value ($000) $136 Avg Close — Range —
Q4 2020
Shares 341 Value ($000) $128 Avg Close — Range —
Q3 2020
Shares 341 Value ($000) $115 Avg Close — Range —
Q2 2020
Shares 341 Value ($000) $106 Avg Close — Range —
Q1 2020
Shares 1,841 Value ($000) $476 Avg Close — Range —