Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 400 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 421 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 424 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 414 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 413 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 463 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 491 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 629 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 502 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 533 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 514 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 580 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 433 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 442 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $77 Avg Close — Range —
Q4 2020
Shares 28 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 61 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 61 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 252 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 254 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 256 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 96 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 97 Value ($000) $12 Avg Close — Range —