Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 515 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 513 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 511 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 509 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 508 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 504 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 527 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 525 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 583 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 579 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 732 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 969 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 1,276 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 1,211 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 1,461 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 1,459 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 1,536 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 1,258 Value ($000) $125 Avg Close — Range —
Q2 2021
Shares 875 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 875 Value ($000) $83 Avg Close — Range —