Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 528 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 528 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 378 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 407 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 407 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 407 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 407 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 407 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 420 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 420 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 392 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 355 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 305 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 338 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 338 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 353 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 29 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 89 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 91 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 95 Value ($000) $25 Avg Close — Range —