Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 328 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 653 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 653 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 683 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 749 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 749 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 749 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 833 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 1,614 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 1,614 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 1,614 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 1,614 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 1,545 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 2,042 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 2,142 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 2,562 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 2,571 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 3,630 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 2,487 Value ($000) $199 Avg Close — Range —
Q1 2021
Shares 2,437 Value ($000) $180 Avg Close — Range —
Q4 2020
Shares 2,437 Value ($000) $171 Avg Close — Range —
Q3 2020
Shares 2,375 Value ($000) $147 Avg Close — Range —