Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 910 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 1,015 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 1,014 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 906 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 1,001 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 967 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 887 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 886 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 697 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 418 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 418 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 417 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 416 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 415 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 413 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 412 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 412 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 411 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 48 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 12 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 12 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 12 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 12 Value ($000) $2 Avg Close — Range —