Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 385 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 835 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 364 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 743 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 537 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 536 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 547 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 580 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 452 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 457 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 457 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 438 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 538 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 453 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 453 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 453 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 477 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 685 Value ($000) $120 Avg Close — Range —
Q2 2021
Shares 546 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 518 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 354 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 354 Value ($000) $53 Avg Close — Range —