Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 468 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 468 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 468 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 470 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 468 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 451 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 598 Value ($000) $612 Avg Close — Range —
Q1 2024
Shares 598 Value ($000) $580 Avg Close — Range —
Q4 2023
Shares 596 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 587 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 585 Value ($000) $424 Avg Close — Range —
Q1 2023
Shares 569 Value ($000) $387 Avg Close — Range —
Q4 2022
Shares 622 Value ($000) $340 Avg Close — Range —
Q3 2022
Shares 149 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 149 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 149 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 149 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 60 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 149 Value ($000) $103 Avg Close — Range —
Q3 2020
Shares 60 Value ($000) $22 Avg Close — Range —