Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,026 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 1,025 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 736 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 736 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 736 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 736 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 736 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 520 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 520 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 514 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 514 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 449 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 449 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 326 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 326 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 245 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 191 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 156 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 97 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 82 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 38 Value ($000) $4 Avg Close — Range —