Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 586 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 585 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 583 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 582 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 645 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 643 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 640 Value ($000) $198 Avg Close — Range —
Q1 2024
Shares 639 Value ($000) $192 Avg Close — Range —
Q4 2023
Shares 637 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 632 Value ($000) $155 Avg Close — Range —
Q2 2023
Shares 632 Value ($000) $161 Avg Close — Range —
Q1 2023
Shares 631 Value ($000) $148 Avg Close — Range —
Q4 2022
Shares 628 Value ($000) $139 Avg Close — Range —
Q3 2022
Shares 628 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 628 Value ($000) $137 Avg Close — Range —
Q1 2022
Shares 628 Value ($000) $165 Avg Close — Range —
Q4 2021
Shares 628 Value ($000) $174 Avg Close — Range —
Q3 2021
Shares 624 Value ($000) $159 Avg Close — Range —
Q2 2021
Shares 624 Value ($000) $160 Avg Close — Range —
Q1 2021
Shares 621 Value ($000) $147 Avg Close — Range —
Q4 2020
Shares 621 Value ($000) $139 Avg Close — Range —