Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 285 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 255 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 218 Value ($000) $175 Avg Close — Range —
Q1 2025
Shares 223 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 169 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 220 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 253 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 304 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 242 Value ($000) $183 Avg Close — Range —
Q3 2023
Shares 207 Value ($000) $122 Avg Close — Range —
Q2 2023
Shares 207 Value ($000) $150 Avg Close — Range —
Q1 2023
Shares 208 Value ($000) $142 Avg Close — Range —
Q4 2022
Shares 208 Value ($000) $114 Avg Close — Range —
Q3 2022
Shares 170 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 176 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 176 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 170 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 152 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 152 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 152 Value ($000) $94 Avg Close — Range —
Q4 2020
Shares 152 Value ($000) $74 Avg Close — Range —
Q3 2020
Shares 22 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 9 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 9 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 9 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 3 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 126 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 103 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 22 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 22 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 19 Value ($000) $2 Avg Close — Range —