Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 116 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 112 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 467 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 479 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 122 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 136 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 136 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 186 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 136 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 137 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 137 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 137 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 137 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 137 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 137 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 143 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 137 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 137 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 137 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 137 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 137 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 137 Value ($000) $28 Avg Close — Range —