Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 209 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 205 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 245 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 261 Value ($000) $173 Avg Close — Range —
Q4 2024
Shares 208 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 253 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 207 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 198 Value ($000) $192 Avg Close — Range —
Q4 2023
Shares 184 Value ($000) $139 Avg Close — Range —
Q3 2023
Shares 184 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 63 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 63 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 672 Value ($000) $449 Avg Close — Range —
Q4 2021
Shares 662 Value ($000) $527 Avg Close — Range —
Q3 2021
Shares 660 Value ($000) $492 Avg Close — Range —
Q2 2021
Shares 624 Value ($000) $431 Avg Close — Range —
Q1 2021
Shares 656 Value ($000) $405 Avg Close — Range —
Q4 2020
Shares 684 Value ($000) $334 Avg Close — Range —
Q3 2020
Shares 629 Value ($000) $232 Avg Close — Range —
Q2 2020
Shares 614 Value ($000) $226 Avg Close — Range —