Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 79 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 79 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 78 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 78 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 111 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 111 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 118 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 117 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 117 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 116 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 115 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 48 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 53 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 53 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 53 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 52 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 49 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 49 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 46 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 38 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 23 Value ($000) $17 Avg Close — Range —