Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 724 Value ($000) $775 Avg Close — Range —
Q3 2025
Shares 758 Value ($000) $734 Avg Close — Range —
Q2 2025
Shares 758 Value ($000) $607 Avg Close — Range —
Q1 2025
Shares 758 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 776 Value ($000) $538 Avg Close — Range —
Q3 2024
Shares 377 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 377 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 374 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 374 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 374 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 374 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 837 Value ($000) $570 Avg Close — Range —
Q4 2022
Shares 929 Value ($000) $508 Avg Close — Range —
Q3 2022
Shares 828 Value ($000) $344 Avg Close — Range —
Q2 2022
Shares 560 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 479 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 478 Value ($000) $381 Avg Close — Range —
Q3 2021
Shares 443 Value ($000) $330 Avg Close — Range —
Q2 2021
Shares 449 Value ($000) $310 Avg Close — Range —
Q1 2021
Shares 449 Value ($000) $277 Avg Close — Range —