Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 300 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 424 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 363 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 370 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 384 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 383 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 363 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 389 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 356 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 356 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 346 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 283 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 283 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 293 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 432 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 560 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 541 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 541 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 787 Value ($000) $101 Avg Close — Range —