Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 570 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 731 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 745 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 809 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 771 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 771 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 807 Value ($000) $165 Avg Close — Range —
Q1 2024
Shares 821 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 887 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 949 Value ($000) $171 Avg Close — Range —
Q2 2023
Shares 886 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 886 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 560 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 760 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 811 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 1,136 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 1,125 Value ($000) $209 Avg Close — Range —