Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 424 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 424 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 383 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 383 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 568 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 568 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 568 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 568 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 568 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 568 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 568 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 568 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 568 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 577 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 577 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 577 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 593 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 603 Value ($000) $296 Avg Close — Range —
Q1 2021
Shares 603 Value ($000) $287 Avg Close — Range —