Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 226 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 226 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 226 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 1,489 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 1,263 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 1,263 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 1,263 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 1,263 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 1,272 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 1,548 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 1,539 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 1,539 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 456 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 456 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 1,576 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 1,120 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 1,120 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 1,120 Value ($000) $64 Avg Close — Range —