Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 255 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 1,553 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 336 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 454 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 316 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 354 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 357 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 373 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 536 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 447 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 447 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 467 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 557 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 895 Value ($000) $598 Avg Close — Range —
Q4 2021
Shares 976 Value ($000) $777 Avg Close — Range —
Q3 2021
Shares 975 Value ($000) $726 Avg Close — Range —
Q2 2021
Shares 979 Value ($000) $676 Avg Close — Range —
Q1 2021
Shares 908 Value ($000) $561 Avg Close — Range —
Q4 2020
Shares 900 Value ($000) $439 Avg Close — Range —