Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 275 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 255 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 285 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 285 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 320 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 310 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 295 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 310 Value ($000) $378 Avg Close — Range —
Q4 2023
Shares 310 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 325 Value ($000) $362 Avg Close — Range —
Q2 2023
Shares 405 Value ($000) $467 Avg Close — Range —
Q1 2023
Shares 285 Value ($000) $335 Avg Close — Range —
Q4 2022
Shares 255 Value ($000) $302 Avg Close — Range —
Q3 2022
Shares 218 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 218 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 210 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 230 Value ($000) $343 Avg Close — Range —