Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 555 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 555 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 553 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 513 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 513 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 512 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 521 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 521 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 495 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 493 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,252 Value ($000) $411 Avg Close — Range —
Q2 2022
Shares 1,124 Value ($000) $390 Avg Close — Range —
Q1 2022
Shares 1,167 Value ($000) $484 Avg Close — Range —
Q4 2021
Shares 1,164 Value ($000) $508 Avg Close — Range —
Q3 2021
Shares 1,158 Value ($000) $457 Avg Close — Range —
Q2 2021
Shares 1,076 Value ($000) $423 Avg Close — Range —
Q1 2021
Shares 1,066 Value ($000) $388 Avg Close — Range —
Q4 2020
Shares 1,061 Value ($000) $365 Avg Close — Range —
Q3 2020
Shares 933 Value ($000) $287 Avg Close — Range —
Q2 2020
Shares 929 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 756 Value ($000) $204 Avg Close — Range —