Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 444 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 449 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 487 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 469 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 413 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 409 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 451 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 379 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 379 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 371 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 441 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 441 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 309 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 219 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 120 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 271 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 271 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 271 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 271 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 320 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 333 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 92 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 104 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 104 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 104 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 114 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 40 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 132 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 132 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 120 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 120 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 120 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 120 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 144 Value ($000) $10 Avg Close — Range —