Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 151 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 208 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 207 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 206 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 205 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 204 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 203 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 203 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 202 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 252 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 302 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $70 Avg Close — Range —