Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 558 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 558 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 558 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 558 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 558 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 808 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 1,076 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 1,088 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 1,110 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 610 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 614 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 637 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 637 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 651 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 651 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 651 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 651 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 651 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 322 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 60 Value ($000) $3 Avg Close — Range —