Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 875 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 875 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 875 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 875 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 520 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 520 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 547 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 582 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 582 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 744 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 760 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 788 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 907 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 1,265 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 1,255 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 1,457 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 1,474 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 1,573 Value ($000) $119 Avg Close — Range —
Q1 2021
Shares 1,590 Value ($000) $116 Avg Close — Range —
Q4 2020
Shares 1,910 Value ($000) $140 Avg Close — Range —
Q3 2020
Shares 2,120 Value ($000) $144 Avg Close — Range —
Q2 2020
Shares 3,394 Value ($000) $224 Avg Close — Range —
Q1 2020
Shares 6,209 Value ($000) $385 Avg Close — Range —
Q4 2019
Shares 21,389 Value ($000) $1,594 Avg Close — Range —