Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 352 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 572 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 522 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 424 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 518 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 518 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 614 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 274 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 276 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 325 Value ($000) $132 Avg Close — Range —
Q1 2023
Shares 316 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 368 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 274 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 274 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 274 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 259 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 259 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 259 Value ($000) $102 Avg Close — Range —
Q1 2021
Shares 171 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 187 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 81 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 81 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 96 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 68 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 68 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 70 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 72 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 72 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 14 Value ($000) $3 Avg Close — Range —