Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 437 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 287 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 312 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 433 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 457 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 447 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 447 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 447 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 447 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 447 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 447 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 452 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 452 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 452 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 452 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 571 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 628 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 628 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 628 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 1,198 Value ($000) $123 Avg Close — Range —
Q4 2020
Shares 1,541 Value ($000) $134 Avg Close — Range —