Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 414 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 420 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 299 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 311 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 311 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 320 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 320 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 441 Value ($000) $428 Avg Close — Range —
Q4 2023
Shares 444 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 444 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 444 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 466 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 511 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 688 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 697 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 689 Value ($000) $460 Avg Close — Range —
Q4 2021
Shares 722 Value ($000) $575 Avg Close — Range —
Q3 2021
Shares 727 Value ($000) $542 Avg Close — Range —
Q2 2021
Shares 830 Value ($000) $573 Avg Close — Range —
Q1 2021
Shares 995 Value ($000) $614 Avg Close — Range —
Q4 2020
Shares 1,009 Value ($000) $492 Avg Close — Range —
Q3 2020
Shares 1,064 Value ($000) $393 Avg Close — Range —
Q2 2020
Shares 1,092 Value ($000) $402 Avg Close — Range —
Q1 2020
Shares 1,223 Value ($000) $320 Avg Close — Range —
Q4 2019
Shares 1,250 Value ($000) $370 Avg Close — Range —
Q3 2019
Shares 1,249 Value ($000) $310 Avg Close — Range —
Q2 2019
Shares 1,287 Value ($000) $268 Avg Close — Range —
Q1 2019
Shares 1,184 Value ($000) $223 Avg Close — Range —