Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 926 Value ($000) $632 Avg Close — Range —
Q3 2025
Shares 936 Value ($000) $624 Avg Close — Range —
Q2 2025
Shares 715 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 704 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 703 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 696 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 693 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 693 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 898 Value ($000) $427 Avg Close — Range —
Q3 2023
Shares 898 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 898 Value ($000) $398 Avg Close — Range —
Q1 2023
Shares 898 Value ($000) $368 Avg Close — Range —
Q4 2022
Shares 898 Value ($000) $343 Avg Close — Range —
Q3 2022
Shares 898 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 898 Value ($000) $339 Avg Close — Range —
Q1 2022
Shares 898 Value ($000) $406 Avg Close — Range —
Q4 2021
Shares 898 Value ($000) $426 Avg Close — Range —
Q3 2021
Shares 898 Value ($000) $385 Avg Close — Range —
Q2 2021
Shares 898 Value ($000) $384 Avg Close — Range —
Q1 2021
Shares 930 Value ($000) $369 Avg Close — Range —
Q4 2020
Shares 930 Value ($000) $348 Avg Close — Range —