Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 264 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 263 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 241 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 263 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 240 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 238 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 237 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 237 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 35 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 35 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 35 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 149 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 125 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 113 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 93 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 86 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 77 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 67 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 48 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 205 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 226 Value ($000) $37 Avg Close — Range —