Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 220 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 271 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 268 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 267 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 282 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 268 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 201 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 448 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 682 Value ($000) $150 Avg Close — Range —
Q1 2023
Shares 680 Value ($000) $143 Avg Close — Range —
Q3 2022
Shares 787 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 771 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 749 Value ($000) $178 Avg Close — Range —
Q4 2021
Shares 597 Value ($000) $152 Avg Close — Range —
Q3 2021
Shares 595 Value ($000) $141 Avg Close — Range —
Q2 2021
Shares 594 Value ($000) $141 Avg Close — Range —
Q1 2021
Shares 675 Value ($000) $149 Avg Close — Range —