Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 723 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 771 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 824 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 832 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 871 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 870 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 949 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 948 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 997 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 993 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 993 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 991 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 989 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 987 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 984 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 982 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 981 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 979 Value ($000) $266 Avg Close — Range —
Q1 2021
Shares 979 Value ($000) $238 Avg Close — Range —