Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 466 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 475 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 407 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 452 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 452 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 471 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 498 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 475 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 418 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 418 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 308 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 283 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 223 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 255 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 255 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 283 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 335 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 238 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 204 Value ($000) $25 Avg Close — Range —