Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 442 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 509 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 508 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 515 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 603 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 592 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 778 Value ($000) $414 Avg Close — Range —
Q1 2024
Shares 793 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 769 Value ($000) $389 Avg Close — Range —
Q3 2023
Shares 769 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 771 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 806 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 811 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 809 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 825 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 824 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 916 Value ($000) $420 Avg Close — Range —