Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 370 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 429 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 429 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 979 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 1,055 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 1,169 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 1,169 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 1,169 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 1,574 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 1,160 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 1,160 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 940 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 940 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 1,116 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 1,116 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 1,116 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 1,291 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 1,289 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 1,289 Value ($000) $102 Avg Close — Range —