Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 400 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 397 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 445 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 354 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 343 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 320 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 313 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 370 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 398 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 377 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 406 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 422 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 477 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 501 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 495 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 543 Value ($000) $363 Avg Close — Range —
Q4 2021
Shares 511 Value ($000) $407 Avg Close — Range —
Q3 2021
Shares 444 Value ($000) $331 Avg Close — Range —
Q2 2021
Shares 421 Value ($000) $291 Avg Close — Range —
Q1 2021
Shares 510 Value ($000) $315 Avg Close — Range —
Q4 2020
Shares 512 Value ($000) $250 Avg Close — Range —