Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 628 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 638 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 638 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 638 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 638 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 638 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 653 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 653 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 653 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 673 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 673 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 683 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 834 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 748 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 748 Value ($000) $244,259 Avg Close — Range —
Q1 2022
Shares 748 Value ($000) $311,527 Avg Close — Range —
Q4 2021
Shares 683 Value ($000) $312,930 Avg Close — Range —
Q3 2021
Shares 683 Value ($000) $274,081 Avg Close — Range —
Q2 2021
Shares 683 Value ($000) $272,360 Avg Close — Range —
Q1 2021
Shares 756 Value ($000) $271,018 Avg Close — Range —
Q4 2020
Shares 668 Value ($000) $236,332 Avg Close — Range —
Q3 2020
Shares 668 Value ($000) $208,049 Avg Close — Range —