Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 267 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 265 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 485 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 483 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 511 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 536 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 535 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 535 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 533 Value ($000) $134 Avg Close — Range —
Q3 2023
Shares 530 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 528 Value ($000) $129 Avg Close — Range —
Q1 2023
Shares 666 Value ($000) $159 Avg Close — Range —
Q4 2022
Shares 666 Value ($000) $165 Avg Close — Range —
Q3 2022
Shares 685 Value ($000) $153 Avg Close — Range —
Q2 2022
Shares 279 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 196 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 196 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 196 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 181 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 127 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 90 Value ($000) $21 Avg Close — Range —