Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 555 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 554 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 539 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 464 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 432 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 430 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 549 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 548 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 417 Value ($000) $198 Avg Close — Range —
Q3 2023
Shares 416 Value ($000) $178 Avg Close — Range —
Q2 2023
Shares 415 Value ($000) $184 Avg Close — Range —
Q1 2023
Shares 406 Value ($000) $166 Avg Close — Range —
Q4 2022
Shares 273 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 287 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 270 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 243 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 242 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 430 Value ($000) $185 Avg Close — Range —
Q2 2021
Shares 429 Value ($000) $184 Avg Close — Range —
Q1 2021
Shares 428 Value ($000) $170 Avg Close — Range —
Q4 2020
Shares 426 Value ($000) $159 Avg Close — Range —
Q3 2020
Shares 424 Value ($000) $142 Avg Close — Range —
Q2 2020
Shares 415 Value ($000) $128 Avg Close — Range —
Q1 2020
Shares 412 Value ($000) $106 Avg Close — Range —