Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,810 Value ($000) $185 Avg Close — Range —
Q2 2023
Shares 399 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 399 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 399 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 414 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 414 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 414 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 414 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 450 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 375 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 450 Value ($000) $117 Avg Close — Range —
Q4 2020
Shares 505 Value ($000) $116 Avg Close — Range —
Q3 2020
Shares 505 Value ($000) $94 Avg Close — Range —
Q2 2020
Shares 536 Value ($000) $95 Avg Close — Range —
Q1 2020
Shares 536 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 536 Value ($000) $110 Avg Close — Range —
Q3 2019
Shares 555 Value ($000) $107 Avg Close — Range —
Q2 2019
Shares 555 Value ($000) $108 Avg Close — Range —
Q1 2019
Shares 926 Value ($000) $175 Avg Close — Range —
Q4 2018
Shares 933 Value ($000) $155 Avg Close — Range —