Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 90 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 93 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 93 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 90 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 170 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 175 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 175 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 175 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 80 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 80 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 259 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 259 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 267 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 319 Value ($000) $384 Avg Close — Range —
Q2 2022
Shares 396 Value ($000) $481 Avg Close — Range —
Q4 2021
Shares 177 Value ($000) $264 Avg Close — Range —