Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 585 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 586 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 587 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 588 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 589 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 589 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 590 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 591 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 591 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 593 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 593 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 594 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 805 Value ($000) $136 Avg Close — Range —
Q3 2022
Shares 901 Value ($000) $137 Avg Close — Range —
Q2 2022
Shares 901 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 902 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 903 Value ($000) $152 Avg Close — Range —
Q3 2021
Shares 904 Value ($000) $147 Avg Close — Range —
Q2 2021
Shares 815 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 815 Value ($000) $131 Avg Close — Range —
Q4 2020
Shares 815 Value ($000) $144 Avg Close — Range —
Q3 2020
Shares 640 Value ($000) $113 Avg Close — Range —
Q2 2020
Shares 640 Value ($000) $106 Avg Close — Range —
Q1 2020
Shares 640 Value ($000) $100 Avg Close — Range —
Q4 2019
Shares 640 Value ($000) $91 Avg Close — Range —