Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 550 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 515 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 526 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 526 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 759 Value ($000) $184 Avg Close — Range —
Q3 2024
Shares 659 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 659 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 659 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 393 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 406 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 291 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 301 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 416 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 416 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 403 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 683 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 713 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 613 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 613 Value ($000) $102 Avg Close — Range —