Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 698 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 747 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 733 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 737 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 737 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 746 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 744 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 740 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 639 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 768 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 555 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 551 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 551 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 551 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 551 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 551 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 555 Value ($000) $288 Avg Close — Range —
Q3 2021
Shares 551 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 551 Value ($000) $271 Avg Close — Range —
Q1 2021
Shares 555 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 555 Value ($000) $234 Avg Close — Range —