Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 224 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 286 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 284 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 284 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 412 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 392 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 443 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 448 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 449 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 507 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 507 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 746 Value ($000) $152 Avg Close — Range —
Q4 2022
Shares 593 Value ($000) $113 Avg Close — Range —
Q3 2022
Shares 593 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 593 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 593 Value ($000) $135 Avg Close — Range —
Q4 2021
Shares 522 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 201 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 208 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 251 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 289 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 246 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 225 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 201 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 181 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 182 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 182 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 181 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 181 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 13 Value ($000) $2 Avg Close — Range —