Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 497 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 595 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 247 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 749 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 832 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 828 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 898 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 1,065 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 898 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 898 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 898 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 898 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 951 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 951 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 951 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 951 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 951 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 951 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 951 Value ($000) $111 Avg Close — Range —
Q1 2021
Shares 386 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 386 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 386 Value ($000) $45 Avg Close — Range —