Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 207 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 207 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 181 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 166 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 101 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 99 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 99 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 101 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 103 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 103 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 103 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 101 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 114 Value ($000) $137 Avg Close — Range —
Q2 2022
Shares 244 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 205 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 204 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 204 Value ($000) $311 Avg Close — Range —
Q4 2020
Shares 148 Value ($000) $225 Avg Close — Range —
Q3 2020
Shares 148 Value ($000) $199 Avg Close — Range —
Q2 2020
Shares 148 Value ($000) $192 Avg Close — Range —
Q1 2020
Shares 148 Value ($000) $188 Avg Close — Range —
Q4 2019
Shares 163 Value ($000) $236 Avg Close — Range —
Q3 2019
Shares 151 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 151 Value ($000) $205 Avg Close — Range —
Q1 2019
Shares 159 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 48 Value ($000) $62 Avg Close — Range —
Q2 2018
Shares 48 Value ($000) $60 Avg Close — Range —
Q1 2018
Shares 23 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 23 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 17 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 17 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 17 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 13 Value ($000) $15 Avg Close — Range —