Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 968 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 960 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 954 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 948 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 607 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 599 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 1,390 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 1,385 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 1,381 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 1,375 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 1,142 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 2,209 Value ($000) $170 Avg Close — Range —
Q4 2022
Shares 2,208 Value ($000) $164 Avg Close — Range —
Q3 2022
Shares 2,463 Value ($000) $181 Avg Close — Range —
Q2 2022
Shares 1,867 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 1,867 Value ($000) $153 Avg Close — Range —
Q4 2021
Shares 1,867 Value ($000) $164 Avg Close — Range —
Q3 2021
Shares 1,867 Value ($000) $167 Avg Close — Range —
Q2 2021
Shares 1,867 Value ($000) $168 Avg Close — Range —
Q1 2021
Shares 1,070 Value ($000) $95 Avg Close — Range —
Q4 2020
Shares 1,070 Value ($000) $99 Avg Close — Range —