Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 385 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 385 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 490 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 490 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 490 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 490 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 490 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 490 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 490 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 490 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 510 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 510 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 510 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 510 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 530 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 530 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 1,205 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 1,285 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 1,403 Value ($000) $147 Avg Close — Range —
Q1 2021
Shares 1,388 Value ($000) $135 Avg Close — Range —
Q4 2020
Shares 1,388 Value ($000) $126 Avg Close — Range —
Q3 2020
Shares 1,372 Value ($000) $111 Avg Close — Range —
Q2 2020
Shares 1,372 Value ($000) $102 Avg Close — Range —
Q1 2020
Shares 1,341 Value ($000) $83 Avg Close — Range —
Q4 2019
Shares 1,156 Value ($000) $88 Avg Close — Range —
Q3 2019
Shares 1,100 Value ($000) $78 Avg Close — Range —
Q2 2019
Shares 95 Value ($000) $6 Avg Close — Range —