Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 350 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 457 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 664 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 664 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 664 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 557 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 457 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 457 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 857 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 356 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 256 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 256 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 255 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 254 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 254 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 253 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 253 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 303 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 333 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 333 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 738 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 737 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 748 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 13 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 13 Value ($000) $1 Avg Close — Range —