Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 949 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 592 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 592 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 537 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 537 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 537 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 537 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 537 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 537 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 537 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 537 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 537 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 537 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 537 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 537 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 537 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 537 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 537 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 537 Value ($000) $127 Avg Close — Range —
Q1 2021
Shares 537 Value ($000) $119 Avg Close — Range —