Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 666 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 665 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 664 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 681 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 648 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 612 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 682 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 752 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 635 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 635 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 742 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 733 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 804 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 804 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 804 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 714 Value ($000) $324 Avg Close — Range —
Q4 2021
Shares 692 Value ($000) $324 Avg Close — Range —
Q3 2021
Shares 689 Value ($000) $295 Avg Close — Range —
Q2 2021
Shares 689 Value ($000) $295 Avg Close — Range —
Q1 2021
Shares 701 Value ($000) $281 Avg Close — Range —
Q4 2020
Shares 690 Value ($000) $258 Avg Close — Range —
Q3 2020
Shares 687 Value ($000) $230 Avg Close — Range —
Q2 2020
Shares 685 Value ($000) $211 Avg Close — Range —