Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 995 Value ($000) $1,065 Avg Close — Range —
Q3 2025
Shares 995 Value ($000) $963 Avg Close — Range —
Q2 2025
Shares 991 Value ($000) $794 Avg Close — Range —
Q1 2025
Shares 988 Value ($000) $655 Avg Close — Range —
Q4 2024
Shares 997 Value ($000) $691 Avg Close — Range —
Q3 2024
Shares 955 Value ($000) $796 Avg Close — Range —
Q2 2024
Shares 899 Value ($000) $919 Avg Close — Range —
Q1 2024
Shares 898 Value ($000) $871 Avg Close — Range —
Q4 2023
Shares 887 Value ($000) $672 Avg Close — Range —
Q3 2023
Shares 887 Value ($000) $522 Avg Close — Range —
Q2 2023
Shares 865 Value ($000) $627 Avg Close — Range —
Q1 2023
Shares 682 Value ($000) $464 Avg Close — Range —
Q4 2022
Shares 647 Value ($000) $353 Avg Close — Range —
Q3 2022
Shares 797 Value ($000) $331 Avg Close — Range —
Q2 2022
Shares 698 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 628 Value ($000) $420 Avg Close — Range —
Q4 2021
Shares 547 Value ($000) $436 Avg Close — Range —
Q3 2021
Shares 515 Value ($000) $384 Avg Close — Range —
Q2 2021
Shares 372 Value ($000) $257 Avg Close — Range —
Q1 2021
Shares 372 Value ($000) $230 Avg Close — Range —