Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 454 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 454 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 582 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 768 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 792 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 792 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 791 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 791 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 790 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 789 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 789 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 1,011 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 1,136 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 1,009 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 1,009 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 1,009 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 1,008 Value ($000) $155 Avg Close — Range —
Q3 2021
Shares 1,088 Value ($000) $175 Avg Close — Range —
Q2 2021
Shares 878 Value ($000) $143 Avg Close — Range —
Q1 2021
Shares 885 Value ($000) $133 Avg Close — Range —
Q4 2020
Shares 797 Value ($000) $135 Avg Close — Range —