Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 315 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 358 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 4,388 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 459 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 398 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 516 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 152 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 578 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 573 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 857 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 893 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 775 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 610 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 573 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 744 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 718 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 591 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 591 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 614 Value ($000) $74 Avg Close — Range —