Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 886 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 442 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 470 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 469 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 584 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 582 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 592 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 590 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 4,771 Value ($000) $400 Avg Close — Range —
Q3 2023
Shares 4,848 Value ($000) $438 Avg Close — Range —
Q2 2023
Shares 4,815 Value ($000) $391 Avg Close — Range —
Q1 2023
Shares 4,775 Value ($000) $396 Avg Close — Range —
Q4 2022
Shares 4,785 Value ($000) $419 Avg Close — Range —
Q3 2022
Shares 2,825 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 2,783 Value ($000) $199 Avg Close — Range —
Q1 2022
Shares 2,755 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 882 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 361 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 1,014 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 1,150 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 678 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 1,178 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 1,178 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 1,178 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 518 Value ($000) $31 Avg Close — Range —