Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 752 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 732 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 712 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 712 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 710 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 681 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 681 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 680 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 730 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 696 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 696 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 696 Value ($000) $222 Avg Close — Range —
Q3 2022
Shares 696 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 703 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 703 Value ($000) $293 Avg Close — Range —
Q4 2021
Shares 703 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 557 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 557 Value ($000) $222 Avg Close — Range —