Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,007 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 845 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 839 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 839 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 836 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 686 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 677 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 877 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 1,134 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 1,134 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 1,061 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 1,061 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 917 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 917 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 917 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 1,217 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 1,941 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 1,548 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 1,448 Value ($000) $86 Avg Close — Range —