Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 870 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 870 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 876 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 869 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 562 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 581 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 687 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 743 Value ($000) $177 Avg Close — Range —
Q4 2023
Shares 698 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 710 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 534 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 666 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 666 Value ($000) $116 Avg Close — Range —
Q3 2022
Shares 562 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 562 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 562 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 562 Value ($000) $123 Avg Close — Range —
Q3 2021
Shares 804 Value ($000) $161 Avg Close — Range —
Q2 2021
Shares 54 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 54 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 54 Value ($000) $9 Avg Close — Range —