Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 478 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 493 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 492 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 606 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 604 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 609 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 605 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 623 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 555 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 222 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 222 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 222 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 222 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 222 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 222 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 222 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 222 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 222 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 72 Value ($000) $22 Avg Close — Range —