Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 527 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 389 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 618 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 579 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 579 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 579 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 579 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 402 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 402 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 402 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 402 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 427 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 427 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 427 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 427 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 427 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 427 Value ($000) $74 Avg Close — Range —