Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 554 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 554 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 619 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 630 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 566 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 581 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 539 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 531 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 341 Value ($000) $162 Avg Close — Range —
Q3 2023
Shares 328 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 328 Value ($000) $145 Avg Close — Range —
Q1 2023
Shares 489 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 489 Value ($000) $187 Avg Close — Range —
Q3 2022
Shares 395 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 432 Value ($000) $163 Avg Close — Range —
Q1 2022
Shares 341 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 341 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 381 Value ($000) $164 Avg Close — Range —
Q2 2021
Shares 342 Value ($000) $147 Avg Close — Range —
Q1 2021
Shares 341 Value ($000) $136 Avg Close — Range —
Q4 2020
Shares 771 Value ($000) $289 Avg Close — Range —
Q3 2020
Shares 594 Value ($000) $199 Avg Close — Range —
Q2 2020
Shares 576 Value ($000) $178 Avg Close — Range —
Q1 2020
Shares 547 Value ($000) $141 Avg Close — Range —
Q4 2019
Shares 779 Value ($000) $251 Avg Close — Range —