Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 219 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 619 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 617 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 616 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 814 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 835 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 809 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 807 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 804 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 1,114 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 1,114 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 1,111 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 1,107 Value ($000) $91 Avg Close — Range —
Q3 2022
Shares 1,096 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 1,096 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 1,093 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 1,090 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 1,680 Value ($000) $161 Avg Close — Range —
Q2 2021
Shares 1,680 Value ($000) $161 Avg Close — Range —
Q1 2021
Shares 1,672 Value ($000) $147 Avg Close — Range —
Q4 2020
Shares 1,672 Value ($000) $138 Avg Close — Range —
Q3 2020
Shares 833 Value ($000) $123 Avg Close — Range —
Q2 2020
Shares 830 Value ($000) $111 Avg Close — Range —
Q1 2020
Shares 824 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 824 Value ($000) $110 Avg Close — Range —