Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 186 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 303 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 365 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 302 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 299 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 297 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 297 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 296 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 303 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 293 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 292 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 330 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 209 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 201 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 31 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 36 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 36 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 36 Value ($000) $7 Avg Close — Range —