Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 779 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 868 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 868 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 868 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 713 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 713 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 933 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 713 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 528 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 346 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 418 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 418 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 418 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 1,110 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 1,110 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 899 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 872 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 861 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 824 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 990 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 990 Value ($000) $68 Avg Close — Range —
Q3 2020
Shares 964 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 785 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 742 Value ($000) $37 Avg Close — Range —