Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 290 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 289 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 405 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 299 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 333 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 331 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 330 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 330 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 344 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 223 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 108 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 116 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 115 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 183 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 163 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 167 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 54 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 989 Value ($000) $136 Avg Close — Range —
Q1 2021
Shares 997 Value ($000) $131 Avg Close — Range —
Q4 2020
Shares 1,042 Value ($000) $124 Avg Close — Range —