Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 692 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 693 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 608 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 608 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 633 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 537 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 583 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 693 Value ($000) $174 Avg Close — Range —
Q4 2023
Shares 687 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 659 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 629 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 541 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 576 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 483 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 991 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 611 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 553 Value ($000) $86 Avg Close — Range —