Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 402 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 397 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 399 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 396 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 230 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 227 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 227 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 227 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 226 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 226 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 257 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 277 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 276 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 275 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 275 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 274 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 274 Value ($000) $125,353 Avg Close — Range —