Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 47 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 52 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 52 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 79 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 52 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 125 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 62 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 66 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 89 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 97 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 147 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 153 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 181 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 184 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 184 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 195 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $95 Avg Close — Range —
Q3 2021
Shares 257 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 215 Value ($000) $92 Avg Close — Range —
Q1 2021
Shares 223 Value ($000) $89 Avg Close — Range —
Q4 2020
Shares 235 Value ($000) $88 Avg Close — Range —
Q3 2020
Shares 251 Value ($000) $84 Avg Close — Range —
Q2 2020
Shares 251 Value ($000) $78 Avg Close — Range —
Q1 2020
Shares 257 Value ($000) $66 Avg Close — Range —
Q4 2019
Shares 260 Value ($000) $84 Avg Close — Range —
Q3 2019
Shares 260 Value ($000) $78 Avg Close — Range —
Q2 2019
Shares 260 Value ($000) $77 Avg Close — Range —
Q1 2019
Shares 270 Value ($000) $77 Avg Close — Range —