Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 456 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 793 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 466 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 540 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 852 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 899 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 849 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 847 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 638 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 638 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 638 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 638 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 638 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 638 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 252 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 188 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 188 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 188 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 188 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 188 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 188 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 188 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 188 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 188 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 188 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 188 Value ($000) $13 Avg Close — Range —