Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 774 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 774 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 838 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 838 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 833 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 833 Value ($000) $478 Avg Close — Range —
Q2 2024
Shares 833 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 833 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 833 Value ($000) $396 Avg Close — Range —
Q3 2023
Shares 770 Value ($000) $329 Avg Close — Range —
Q2 2023
Shares 776 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 751 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 751 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 537 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 537 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 537 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 537 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 537 Value ($000) $213 Avg Close — Range —
Q4 2020
Shares 537 Value ($000) $201 Avg Close — Range —
Q3 2020
Shares 1,039 Value ($000) $348 Avg Close — Range —