Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 231 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 230 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 230 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 230 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 230 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 228 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 227 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 227 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 226 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 226 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 164 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 164 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 164 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 163 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 163 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 284 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 163 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 162 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 372 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 122 Value ($000) $17 Avg Close — Range —