Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 724 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 745 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 747 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 759 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 665 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 665 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 665 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 657 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 647 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 647 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 647 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 647 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 647 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 647 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 647 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 647 Value ($000) $292 Avg Close — Range —
Q4 2021
Shares 647 Value ($000) $307 Avg Close — Range —
Q3 2021
Shares 697 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 697 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 697 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 697 Value ($000) $261 Avg Close — Range —
Q3 2020
Shares 697 Value ($000) $233 Avg Close — Range —
Q2 2020
Shares 697 Value ($000) $215 Avg Close — Range —
Q1 2020
Shares 707 Value ($000) $182 Avg Close — Range —
Q4 2019
Shares 807 Value ($000) $260 Avg Close — Range —
Q3 2019
Shares 807 Value ($000) $239 Avg Close — Range —
Q2 2019
Shares 807 Value ($000) $236 Avg Close — Range —
Q1 2019
Shares 797 Value ($000) $225 Avg Close — Range —
Q4 2018
Shares 760 Value ($000) $190 Avg Close — Range —