Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 538 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 619 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 626 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 726 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 781 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 807 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 989 Value ($000) $501 Avg Close — Range —
Q1 2024
Shares 989 Value ($000) $472 Avg Close — Range —
Q4 2023
Shares 725 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 635 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 485 Value ($000) $197 Avg Close — Range —
Q1 2023
Shares 485 Value ($000) $182 Avg Close — Range —
Q4 2022
Shares 485 Value ($000) $170 Avg Close — Range —
Q3 2022
Shares 485 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 485 Value ($000) $173 Avg Close — Range —
Q1 2022
Shares 313 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 313 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 313 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 313 Value ($000) $123 Avg Close — Range —
Q1 2021
Shares 313 Value ($000) $116 Avg Close — Range —
Q4 2020
Shares 328 Value ($000) $111 Avg Close — Range —
Q3 2020
Shares 378 Value ($000) $116 Avg Close — Range —
Q2 2020
Shares 478 Value ($000) $137 Avg Close — Range —
Q1 2020
Shares 478 Value ($000) $116 Avg Close — Range —
Q4 2019
Shares 428 Value ($000) $127 Avg Close — Range —