Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 600 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 666 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 666 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 666 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 666 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 674 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 714 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 714 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 714 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 714 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 749 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 749 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 749 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 789 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 789 Value ($000) $287 Avg Close — Range —
Q3 2021
Shares 789 Value ($000) $266,911 Avg Close — Range —
Q2 2021
Shares 819 Value ($000) $282,514 Avg Close — Range —
Q1 2021
Shares 386 Value ($000) $127,449 Avg Close — Range —
Q4 2020
Shares 386 Value ($000) $118 Avg Close — Range —
Q3 2020
Shares 386 Value ($000) $107,115 Avg Close — Range —
Q2 2020
Shares 386 Value ($000) $99,538 Avg Close — Range —
Q1 2020
Shares 436 Value ($000) $95,584 Avg Close — Range —
Q4 2019
Shares 534 Value ($000) $152,243 Avg Close — Range —
Q3 2019
Shares 199 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 199 Value ($000) $52,904 Avg Close — Range —
Q1 2019
Shares 199 Value ($000) $51,567 Avg Close — Range —
Q4 2018
Shares 199 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 199 Value ($000) $52 Avg Close — Range —