Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 585 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 533 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 690 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 640 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 640 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 664 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 664 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 640 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 640 Value ($000) $194 Avg Close — Range —
Q3 2023
Shares 565 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 572 Value ($000) $157 Avg Close — Range —
Q1 2023
Shares 572 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 565 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 565 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 565 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 565 Value ($000) $157 Avg Close — Range —
Q4 2021
Shares 565 Value ($000) $173 Avg Close — Range —
Q3 2021
Shares 565 Value ($000) $155 Avg Close — Range —
Q2 2021
Shares 565 Value ($000) $153 Avg Close — Range —
Q1 2021
Shares 565 Value ($000) $137 Avg Close — Range —
Q4 2020
Shares 565 Value ($000) $136 Avg Close — Range —
Q3 2020
Shares 565 Value ($000) $123 Avg Close — Range —
Q2 2020
Shares 565 Value ($000) $108 Avg Close — Range —
Q1 2020
Shares 565 Value ($000) $85 Avg Close — Range —