Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 623 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 629 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 629 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 628 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 627 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 626 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 625 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 625 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 624 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 622 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 621 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 621 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 635 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 798 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 798 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 797 Value ($000) $332 Avg Close — Range —
Q4 2021
Shares 947 Value ($000) $434 Avg Close — Range —
Q3 2021
Shares 674 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 674 Value ($000) $269 Avg Close — Range —
Q1 2021
Shares 674 Value ($000) $241 Avg Close — Range —
Q4 2020
Shares 782 Value ($000) $277 Avg Close — Range —
Q3 2020
Shares 830 Value ($000) $258 Avg Close — Range —
Q2 2020
Shares 829 Value ($000) $231 Avg Close — Range —
Q1 2020
Shares 827 Value ($000) $166 Avg Close — Range —
Q4 2019
Shares 215 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 206 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 205 Value ($000) $43 Avg Close — Range —