Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 455 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 510 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 510 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 510 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 510 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 510 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 510 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 510 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 510 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 510 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 510 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 510 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 510 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 1,077 Value ($000) $137 Avg Close — Range —
Q2 2022
Shares 1,063 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 1,050 Value ($000) $166 Avg Close — Range —
Q4 2021
Shares 1,031 Value ($000) $168 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $151 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $128 Avg Close — Range —