Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 179 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 227 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 227 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 256 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 265 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 256 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 256 Value ($000) $148 Avg Close — Range —
Q1 2024
Shares 256 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 284 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 284 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 284 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 339 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 350 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 350 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 350 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 192 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 192 Value ($000) $88 Avg Close — Range —