Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 259 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 259 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 737 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 906 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 235 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 235 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 244 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 396 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 422 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 443 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 654 Value ($000) $166 Avg Close — Range —
Q1 2023
Shares 2,481 Value ($000) $584 Avg Close — Range —
Q4 2022
Shares 2,490 Value ($000) $549 Avg Close — Range —
Q3 2022
Shares 2,468 Value ($000) $511 Avg Close — Range —
Q2 2022
Shares 2,553 Value ($000) $555 Avg Close — Range —
Q1 2022
Shares 2,434 Value ($000) $639 Avg Close — Range —
Q4 2021
Shares 2,390 Value ($000) $663 Avg Close — Range —
Q3 2021
Shares 2,484 Value ($000) $633 Avg Close — Range —
Q2 2021
Shares 2,479 Value ($000) $634 Avg Close — Range —
Q1 2021
Shares 2,545 Value ($000) $604 Avg Close — Range —
Q4 2020
Shares 360 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 392 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 390 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 362 Value ($000) $54 Avg Close — Range —