Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 488 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 488 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 230 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 230 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 230 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 230 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 325 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 339 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 323 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 413 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 413 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 411 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 453 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 602 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 555 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 519 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 468 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 381 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 451 Value ($000) $35 Avg Close — Range —