Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 460 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 456 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 374 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 342 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 293 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 204 Value ($000) $170 Avg Close — Range —
Q2 2024
Shares 178 Value ($000) $182 Avg Close — Range —
Q1 2024
Shares 135 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 133 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 125 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 818 Value ($000) $593 Avg Close — Range —
Q1 2023
Shares 793 Value ($000) $540 Avg Close — Range —
Q4 2022
Shares 789 Value ($000) $431 Avg Close — Range —
Q3 2022
Shares 806 Value ($000) $335 Avg Close — Range —
Q2 2022
Shares 843 Value ($000) $401 Avg Close — Range —
Q1 2022
Shares 882 Value ($000) $589 Avg Close — Range —
Q4 2021
Shares 817 Value ($000) $650 Avg Close — Range —
Q3 2021
Shares 774 Value ($000) $577 Avg Close — Range —
Q2 2021
Shares 712 Value ($000) $492 Avg Close — Range —
Q1 2021
Shares 702 Value ($000) $433 Avg Close — Range —
Q4 2020
Shares 702 Value ($000) $342 Avg Close — Range —
Q3 2020
Shares 706 Value ($000) $261 Avg Close — Range —
Q2 2020
Shares 702 Value ($000) $258 Avg Close — Range —
Q1 2020
Shares 732 Value ($000) $192 Avg Close — Range —
Q4 2019
Shares 732 Value ($000) $217 Avg Close — Range —
Q3 2019
Shares 702 Value ($000) $174 Avg Close — Range —
Q2 2019
Shares 732 Value ($000) $152 Avg Close — Range —
Q1 2019
Shares 702 Value ($000) $132 Avg Close — Range —
Q4 2018
Shares 702 Value ($000) $109 Avg Close — Range —
Q3 2018
Shares 702 Value ($000) $132 Avg Close — Range —
Q2 2018
Shares 14 Value ($000) $3 Avg Close — Range —