Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 621 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 671 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 671 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 921 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 921 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 1,121 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 1,121 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 1,100 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 650 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 650 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 630 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 520 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 520 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 520 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 598 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 721 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 616 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 367 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 468 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 373 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 364 Value ($000) $85 Avg Close — Range —