Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 753 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 753 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 679 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 679 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 624 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 624 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 624 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 624 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 624 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 629 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 629 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 619 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 622 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 689 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 689 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 681 Value ($000) $334 Avg Close — Range —
Q4 2021
Shares 680 Value ($000) $352 Avg Close — Range —
Q3 2021
Shares 680 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 645 Value ($000) $317 Avg Close — Range —
Q1 2021
Shares 645 Value ($000) $307 Avg Close — Range —
Q4 2020
Shares 779 Value ($000) $327 Avg Close — Range —
Q3 2020
Shares 769 Value ($000) $261 Avg Close — Range —
Q2 2020
Shares 768 Value ($000) $249 Avg Close — Range —
Q1 2020
Shares 768 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 796 Value ($000) $299 Avg Close — Range —
Q3 2019
Shares 726 Value ($000) $256 Avg Close — Range —
Q2 2019
Shares 883 Value ($000) $313 Avg Close — Range —
Q1 2019
Shares 883 Value ($000) $305 Avg Close — Range —
Q4 2018
Shares 886 Value ($000) $268 Avg Close — Range —