Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 521 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 541 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 63 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 56 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 11 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 11 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 11 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 246 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 235 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 235 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 235 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 235 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 235 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 235 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 235 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 235 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 235 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 235 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 235 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 235 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 235 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 235 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 235 Value ($000) $23 Avg Close — Range —