Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 460 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 459 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 459 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 459 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 340 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 308 Value ($000) $177 Avg Close — Range —
Q2 2024
Shares 308 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 288 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 288 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 288 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 323 Value ($000) $144 Avg Close — Range —
Q1 2023
Shares 323 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 323 Value ($000) $124 Avg Close — Range —
Q3 2022
Shares 358 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 450 Value ($000) $172 Avg Close — Range —
Q1 2022
Shares 358 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 413 Value ($000) $197 Avg Close — Range —
Q3 2021
Shares 456 Value ($000) $196 Avg Close — Range —
Q2 2021
Shares 293 Value ($000) $126 Avg Close — Range —
Q1 2021
Shares 365 Value ($000) $145 Avg Close — Range —
Q4 2020
Shares 403 Value ($000) $151 Avg Close — Range —