Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 596 Value ($000) $638 Avg Close — Range —
Q3 2025
Shares 586 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 550 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 514 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 460 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 670 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 642 Value ($000) $657 Avg Close — Range —
Q1 2024
Shares 573 Value ($000) $556 Avg Close — Range —
Q4 2023
Shares 440 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 440 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 405 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 365 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 380 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 430 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 430 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 455 Value ($000) $362 Avg Close — Range —
Q3 2021
Shares 455 Value ($000) $339 Avg Close — Range —
Q2 2021
Shares 445 Value ($000) $307 Avg Close — Range —
Q1 2021
Shares 430 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 430 Value ($000) $210 Avg Close — Range —