Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 157 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 142 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 97 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 134 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 134 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 127 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 754 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 754 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 775 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 828 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 984 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 821 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 783 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 627 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 627 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 627 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 790 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 627 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 627 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 627 Value ($000) $69 Avg Close — Range —