Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 259 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 313 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 257 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 231 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 230 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 228 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 192 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 191 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 175 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 173 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 408 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 1,624 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 303 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 301 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 311 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 313 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 551 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 550 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 549 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 390 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 454 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 348 Value ($000) $38 Avg Close — Range —