Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 420 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 327 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 473 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 709 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 230 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 221 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 221 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 221 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 221 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 221 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 221 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 221 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 221 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 236 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 236 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 236 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 236 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 236 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 56 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 56 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 56 Value ($000) $13 Avg Close — Range —