Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 937 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 811 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 802 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 775 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 770 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 735 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 735 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 735 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 735 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 2,705 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 2,705 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 2,705 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 2,705 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 2,170 Value ($000) $161 Avg Close — Range —
Q2 2022
Shares 1,970 Value ($000) $150 Avg Close — Range —
Q1 2022
Shares 1,970 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 1,970 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 1,020 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 420 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 420 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 420 Value ($000) $35 Avg Close — Range —