Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 728 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 728 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 823 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 974 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 1,074 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 579 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 579 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 763 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 717 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 720 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 270 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 842 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 842 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 270 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 270 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 270 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 270 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 270 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 270 Value ($000) $32 Avg Close — Range —