Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 456 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 571 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 480 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 480 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 775 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 480 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 480 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 496 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 496 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 616 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 616 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 616 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 616 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 616 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 621 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 621 Value ($000) $305 Avg Close — Range —
Q4 2021
Shares 621 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 819 Value ($000) $394 Avg Close — Range —
Q2 2021
Shares 841 Value ($000) $413 Avg Close — Range —
Q1 2021
Shares 819 Value ($000) $390 Avg Close — Range —
Q4 2020
Shares 819 Value ($000) $344 Avg Close — Range —
Q3 2020
Shares 819 Value ($000) $296 Avg Close — Range —
Q2 2020
Shares 817 Value ($000) $290 Avg Close — Range —
Q4 2019
Shares 652 Value ($000) $245 Avg Close — Range —
Q3 2019
Shares 652 Value ($000) $237 Avg Close — Range —
Q2 2019
Shares 649 Value ($000) $235 Avg Close — Range —
Q1 2019
Shares 649 Value ($000) $231 Avg Close — Range —
Q3 2018
Shares 549 Value ($000) $202 Avg Close — Range —
Q2 2018
Shares 572 Value ($000) $203 Avg Close — Range —
Q1 2018
Shares 1,072 Value ($000) $366 Avg Close — Range —
Q4 2017
Shares 1,072 Value ($000) $370 Avg Close — Range —
Q3 2017
Shares 1,049 Value ($000) $342 Avg Close — Range —