Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 440 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 568 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 710 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 710 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 942 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 942 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 942 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 981 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 987 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 736 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 270 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 270 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 270 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 270 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 340 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 340 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 270 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 270 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 390 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 270 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 370 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 270 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 270 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 270 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 23 Value ($000) $3 Avg Close — Range —