Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 285 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 284 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 284 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 284 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 294 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 294 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 269 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 269 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 269 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 551 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 551 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 551 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 551 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 551 Value ($000) $140 Avg Close — Range —
Q4 2021
Shares 259 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 259 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 259 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 259 Value ($000) $59 Avg Close — Range —