Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 622 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 491 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 516 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 508 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 508 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 508 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 508 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 508 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 508 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 583 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 583 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 583 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 496 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 496 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 404 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 1,361 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 361 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 361 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 361 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 361 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 361 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 161 Value ($000) $13 Avg Close — Range —