Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 636 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 636 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 636 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 1,026 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 1,053 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 1,068 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 805 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 805 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 506 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 506 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 510 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 506 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 506 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 506 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 506 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 1,783 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 2,136 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 2,915 Value ($000) $388 Avg Close — Range —
Q2 2021
Shares 1,791 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 1,791 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 1,790 Value ($000) $247 Avg Close — Range —
Q3 2020
Shares 1,062 Value ($000) $143 Avg Close — Range —
Q2 2020
Shares 665 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 665 Value ($000) $83 Avg Close — Range —