Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 818 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 861 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 861 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 945 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 861 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 889 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 996 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 1,096 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 1,093 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 796 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 796 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 1,024 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 848 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 444 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 444 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 1,166 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 1,041 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 1,046 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 1,053 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 1,054 Value ($000) $77 Avg Close — Range —
Q4 2020
Shares 1,124 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 855 Value ($000) $51 Avg Close — Range —