Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 110 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 116 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 72 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 75 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 89 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 77 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 78 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 82 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $164 Avg Close — Range —
Q3 2023
Shares 477 Value ($000) $171 Avg Close — Range —
Q2 2023
Shares 488 Value ($000) $180 Avg Close — Range —
Q1 2023
Shares 637 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 669 Value ($000) $178 Avg Close — Range —
Q3 2022
Shares 665 Value ($000) $178 Avg Close — Range —
Q2 2022
Shares 616 Value ($000) $173 Avg Close — Range —
Q1 2022
Shares 503 Value ($000) $182 Avg Close — Range —
Q4 2021
Shares 503 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 502 Value ($000) $180 Avg Close — Range —
Q2 2021
Shares 501 Value ($000) $178 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $160 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $157 Avg Close — Range —