Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 254 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 221 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 361 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 361 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 361 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 257 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 257 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 238 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 213 Value ($000) $161 Avg Close — Range —
Q3 2023
Shares 213 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 213 Value ($000) $154 Avg Close — Range —
Q1 2023
Shares 213 Value ($000) $145 Avg Close — Range —
Q4 2022
Shares 213 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 153 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 153 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 153 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 153 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 153 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 153 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 153 Value ($000) $94 Avg Close — Range —