Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 602 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 2,282 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 599 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 2,273 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 2,268 Value ($000) $176 Avg Close — Range —
Q3 2024
Shares 2,262 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 2,257 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 2,251 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 777 Value ($000) $139 Avg Close — Range —
Q3 2023
Shares 771 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 771 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 808 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 1,003 Value ($000) $158 Avg Close — Range —
Q3 2022
Shares 996 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 493 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 1,028 Value ($000) $185 Avg Close — Range —
Q4 2021
Shares 788 Value ($000) $152 Avg Close — Range —
Q3 2021
Shares 699 Value ($000) $131 Avg Close — Range —
Q2 2021
Shares 532 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 482 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 472 Value ($000) $71 Avg Close — Range —
Q3 2020
Shares 472 Value ($000) $58 Avg Close — Range —