Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 318 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 343 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 313 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 313 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 313 Value ($000) $195 Avg Close — Range —
Q3 2024
Shares 321 Value ($000) $188 Avg Close — Range —
Q2 2024
Shares 313 Value ($000) $180 Avg Close — Range —
Q1 2024
Shares 313 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 313 Value ($000) $151 Avg Close — Range —
Q3 2023
Shares 313 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 313 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 313 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 313 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 333 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 333 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 333 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 203 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 203 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 203 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 203 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 203 Value ($000) $72 Avg Close — Range —