Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 314 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 339 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 338 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 448 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 649 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 658 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 582 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 222 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 221 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 241 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 241 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 241 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 240 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 253 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 267 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 1,482 Value ($000) $804 Avg Close — Range —
Q3 2021
Shares 1,506 Value ($000) $671 Avg Close — Range —
Q2 2021
Shares 1,416 Value ($000) $643 Avg Close — Range —
Q1 2021
Shares 1,427 Value ($000) $605 Avg Close — Range —
Q4 2020
Shares 1,270 Value ($000) $482 Avg Close — Range —
Q3 2020
Shares 1,481 Value ($000) $451 Avg Close — Range —