Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 73 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 73 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 123 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 81 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 91 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 91 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 91 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 261 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 276 Value ($000) $134 Avg Close — Range —
Q3 2023
Shares 301 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 327 Value ($000) $145 Avg Close — Range —
Q1 2023
Shares 381 Value ($000) $147 Avg Close — Range —
Q4 2022
Shares 381 Value ($000) $122 Avg Close — Range —
Q3 2022
Shares 395 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 415 Value ($000) $136 Avg Close — Range —
Q1 2022
Shares 495 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 433 Value ($000) $198 Avg Close — Range —
Q3 2021
Shares 82 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 82 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 82 Value ($000) $29 Avg Close — Range —