Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 208 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 218 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 217 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 205 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 204 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 204 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 234 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 233 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 310 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 303 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 154 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 26 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 26 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 26 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 26 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 26 Value ($000) $9 Avg Close — Range —