Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 123 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 126 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 184 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 184 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 183 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 193 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 253 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 436 Value ($000) $135 Avg Close — Range —
Q3 2023
Shares 585 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 621 Value ($000) $179 Avg Close — Range —
Q1 2023
Shares 621 Value ($000) $172 Avg Close — Range —
Q4 2022
Shares 672 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 708 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 711 Value ($000) $165 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 1,096 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 930 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 810 Value ($000) $175 Avg Close — Range —