Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 352 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 352 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 352 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 367 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 367 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 527 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 527 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 527 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 642 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 697 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 697 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 982 Value ($000) $190 Avg Close — Range —
Q4 2022
Shares 982 Value ($000) $188 Avg Close — Range —
Q3 2022
Shares 982 Value ($000) $169 Avg Close — Range —
Q2 2022
Shares 982 Value ($000) $182 Avg Close — Range —
Q1 2022
Shares 982 Value ($000) $192 Avg Close — Range —
Q4 2021
Shares 1,092 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 1,222 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 1,222 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 1,222 Value ($000) $218 Avg Close — Range —
Q4 2020
Shares 1,382 Value ($000) $240 Avg Close — Range —
Q3 2020
Shares 1,342 Value ($000) $219 Avg Close — Range —
Q2 2020
Shares 1,342 Value ($000) $201 Avg Close — Range —
Q1 2020
Shares 1,342 Value ($000) $185 Avg Close — Range —
Q4 2019
Shares 1,315 Value ($000) $212 Avg Close — Range —
Q3 2019
Shares 1,315 Value ($000) $206 Avg Close — Range —
Q2 2019
Shares 485 Value ($000) $72 Avg Close — Range —