Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 649 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 645 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 745 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 744 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 743 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 663 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 218 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 231 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 231 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 231 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 168 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 168 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 168 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 168 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 168 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 168 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 168 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 168 Value ($000) $17 Avg Close — Range —