Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 425 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 438 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 472 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 472 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 472 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 472 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 397 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 397 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 432 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 432 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 432 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 432 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 432 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 432 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 432 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 432 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 432 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 432 Value ($000) $110 Avg Close — Range —
Q2 2021
Shares 432 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 174 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 174 Value ($000) $39 Avg Close — Range —