Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 430 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 423 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 417 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 412 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 407 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 398 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 397 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 20 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 20 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 50 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 90 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 86 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 112 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 125 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 60 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 126 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 102 Value ($000) $11 Avg Close — Range —