Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 541 Value ($000) $683 Avg Close — Range —
Q3 2025
Shares 539 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 515 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 515 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 513 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 515 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 528 Value ($000) $580 Avg Close — Range —
Q1 2024
Shares 496 Value ($000) $490 Avg Close — Range —
Q4 2023
Shares 518 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 518 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 518 Value ($000) $375 Avg Close — Range —
Q1 2023
Shares 518 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 522 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 543 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 523 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 523 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 523 Value ($000) $388 Avg Close — Range —
Q3 2021
Shares 758 Value ($000) $599 Avg Close — Range —
Q2 2021
Shares 679 Value ($000) $466 Avg Close — Range —
Q1 2021
Shares 679 Value ($000) $457 Avg Close — Range —
Q4 2020
Shares 679 Value ($000) $331 Avg Close — Range —