Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 446 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 347 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 347 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 497 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 497 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 497 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 497 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 547 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 547 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 1,246 Value ($000) $192 Avg Close — Range —
Q2 2023
Shares 1,368 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 1,018 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 1,024 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 1,014 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 1,014 Value ($000) $139 Avg Close — Range —
Q1 2022
Shares 1,014 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 964 Value ($000) $151 Avg Close — Range —
Q3 2021
Shares 964 Value ($000) $140 Avg Close — Range —
Q2 2021
Shares 842 Value ($000) $124 Avg Close — Range —
Q1 2021
Shares 836 Value ($000) $118 Avg Close — Range —
Q4 2020
Shares 826 Value ($000) $106 Avg Close — Range —
Q3 2020
Shares 766 Value ($000) $86 Avg Close — Range —
Q2 2020
Shares 766 Value ($000) $83 Avg Close — Range —
Q1 2020
Shares 766 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 766 Value ($000) $100 Avg Close — Range —