Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 895 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 892 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 890 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 887 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 878 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 783 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 921 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 936 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 761 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 562 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 646 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 615 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 429 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 239 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 239 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 37 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 5,064 Value ($000) $575 Avg Close — Range —
Q2 2021
Shares 4,199 Value ($000) $438 Avg Close — Range —
Q1 2021
Shares 4,265 Value ($000) $401 Avg Close — Range —