Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 373 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 373 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 375 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 376 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 372 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 372 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 389 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 387 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 387 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 455 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 490 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 55 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 8 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 8 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 4 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 6 Value ($000) $1 Avg Close — Range —