Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 471 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 487 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 471 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 571 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 771 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 771 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 771 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 771 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 771 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 771 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 771 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 771 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 771 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 871 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 271 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 271 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 271 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 271 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 271 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 271 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 271 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 271 Value ($000) $27 Avg Close — Range —