Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 747 Value ($000) $799 Avg Close — Range —
Q3 2025
Shares 694 Value ($000) $672 Avg Close — Range —
Q2 2025
Shares 664 Value ($000) $532 Avg Close — Range —
Q1 2025
Shares 688 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 730 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 721 Value ($000) $601 Avg Close — Range —
Q2 2024
Shares 709 Value ($000) $725 Avg Close — Range —
Q1 2024
Shares 711 Value ($000) $690 Avg Close — Range —
Q4 2023
Shares 701 Value ($000) $531 Avg Close — Range —
Q3 2023
Shares 679 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 662 Value ($000) $480 Avg Close — Range —
Q1 2023
Shares 661 Value ($000) $450 Avg Close — Range —
Q4 2022
Shares 661 Value ($000) $361 Avg Close — Range —
Q3 2022
Shares 661 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 681 Value ($000) $324 Avg Close — Range —
Q1 2022
Shares 681 Value ($000) $455 Avg Close — Range —
Q4 2021
Shares 690 Value ($000) $549 Avg Close — Range —
Q3 2021
Shares 690 Value ($000) $514 Avg Close — Range —
Q2 2021
Shares 690 Value ($000) $477 Avg Close — Range —
Q1 2021
Shares 690 Value ($000) $426 Avg Close — Range —
Q4 2020
Shares 1,144 Value ($000) $558 Avg Close — Range —