Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 777 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 744 Value ($000) $496 Avg Close — Range —
Q2 2025
Shares 748 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 755 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 755 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 758 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 763 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 763 Value ($000) $399 Avg Close — Range —
Q4 2023
Shares 765 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 765 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 782 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 782 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 782 Value ($000) $299 Avg Close — Range —
Q3 2022
Shares 1,407 Value ($000) $503 Avg Close — Range —
Q2 2022
Shares 1,407 Value ($000) $531 Avg Close — Range —
Q1 2022
Shares 1,406 Value ($000) $635 Avg Close — Range —
Q4 2021
Shares 1,429 Value ($000) $679 Avg Close — Range —
Q3 2021
Shares 736 Value ($000) $316 Avg Close — Range —
Q2 2021
Shares 756 Value ($000) $324 Avg Close — Range —
Q1 2021
Shares 759 Value ($000) $301 Avg Close — Range —
Q4 2020
Shares 759 Value ($000) $284 Avg Close — Range —
Q3 2020
Shares 768 Value ($000) $257 Avg Close — Range —
Q2 2020
Shares 1,028 Value ($000) $317 Avg Close — Range —
Q1 2020
Shares 912 Value ($000) $235 Avg Close — Range —
Q4 2019
Shares 807 Value ($000) $260 Avg Close — Range —
Q3 2019
Shares 924 Value ($000) $274 Avg Close — Range —
Q2 2019
Shares 924 Value ($000) $271 Avg Close — Range —
Q1 2019
Shares 1,791 Value ($000) $506 Avg Close — Range —