Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 369 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 374 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 379 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 382 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 381 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 391 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 391 Value ($000) $153 Avg Close — Range —
Q1 2024
Shares 401 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $151 Avg Close — Range —
Q3 2023
Shares 355 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 355 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 334 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 194 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 279 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 278 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 255 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 190 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 60 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 114 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 59 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 59 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 59 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 58 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 58 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 58 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 57 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 58 Value ($000) $15 Avg Close — Range —