Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 409 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 546 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 409 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 545 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 545 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 544 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 543 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 533 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 298 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 298 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 364 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 298 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 298 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 298 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 380 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 298 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 298 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 298 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 298 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 298 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 298 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 149 Value ($000) $21 Avg Close — Range —