Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 686 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 684 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 682 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 680 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 678 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 675 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 673 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 671 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 670 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 668 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 665 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 662 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 660 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 707 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 704 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 701 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 1,589 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 1,332 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 1,331 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 1,329 Value ($000) $126 Avg Close — Range —
Q4 2020
Shares 1,326 Value ($000) $118 Avg Close — Range —
Q3 2020
Shares 1,324 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 1,708 Value ($000) $121 Avg Close — Range —
Q1 2020
Shares 1,703 Value ($000) $100 Avg Close — Range —
Q4 2019
Shares 1,406 Value ($000) $108 Avg Close — Range —
Q3 2019
Shares 1,640 Value ($000) $120 Avg Close — Range —
Q2 2019
Shares 1,233 Value ($000) $90 Avg Close — Range —