Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 830 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 829 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 829 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 792 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 735 Value ($000) $194 Avg Close — Range —
Q3 2024
Shares 735 Value ($000) $194 Avg Close — Range —
Q2 2024
Shares 735 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 738 Value ($000) $184 Avg Close — Range —
Q4 2023
Shares 738 Value ($000) $172 Avg Close — Range —
Q3 2023
Shares 731 Value ($000) $152 Avg Close — Range —
Q2 2023
Shares 731 Value ($000) $161 Avg Close — Range —
Q1 2023
Shares 708 Value ($000) $149 Avg Close — Range —
Q4 2022
Shares 564 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 414 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 414 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 414 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 714 Value ($000) $182 Avg Close — Range —
Q3 2021
Shares 440 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 115 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 115 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 115 Value ($000) $24 Avg Close — Range —