Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 715 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 702 Value ($000) $190 Avg Close — Range —
Q2 2025
Shares 699 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 698 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 729 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 728 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 727 Value ($000) $179 Avg Close — Range —
Q1 2024
Shares 751 Value ($000) $170 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 249 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 249 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 249 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 263 Value ($000) $91 Avg Close — Range —
Q3 2022
Shares 262 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 296 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 323 Value ($000) $153 Avg Close — Range —
Q4 2021
Shares 261 Value ($000) $142 Avg Close — Range —
Q3 2021
Shares 224 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 213 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 265 Value ($000) $104 Avg Close — Range —