Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 219 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 271 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 301 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 544 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 544 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 544 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 544 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 544 Value ($000) $528 Avg Close — Range —
Q4 2023
Shares 549 Value ($000) $416 Avg Close — Range —
Q3 2023
Shares 499 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 490 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 490 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 263 Value ($000) $144 Avg Close — Range —
Q3 2022
Shares 290 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 350 Value ($000) $167 Avg Close — Range —
Q1 2022
Shares 310 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 244 Value ($000) $194 Avg Close — Range —
Q3 2021
Shares 244 Value ($000) $182 Avg Close — Range —
Q2 2021
Shares 171 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 171 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 199 Value ($000) $97 Avg Close — Range —
Q3 2020
Shares 212 Value ($000) $78 Avg Close — Range —