Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 255 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 1,415 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 1,415 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 1,415 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 1,465 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 1,490 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 1,630 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 1,910 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 1,910 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 1,910 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 382 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 382 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 406 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 437 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 440 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 440 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 446 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 446 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 507 Value ($000) $111 Avg Close — Range —