Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 110 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 891 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 110 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 776 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 774 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 771 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 768 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 768 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 768 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 779 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 862 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 389 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 779 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 779 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 779 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 779 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 779 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 779 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 779 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 779 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 579 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 480 Value ($000) $27 Avg Close — Range —