Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 922 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 1,815 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 1,804 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 450 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 450 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 450 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 428 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 403 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 505 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 378 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 378 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 378 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 390 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 390 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 739 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 714 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 390 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 390 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 827 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 404 Value ($000) $25 Avg Close — Range —