Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 503 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 590 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 447 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 447 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 351 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 351 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 350 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 455 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 455 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 455 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 455 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 350 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 350 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 350 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 455 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 350 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 350 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 350 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 350 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 350 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 350 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $20 Avg Close — Range —