Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 32 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 44 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 57 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 69 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 71 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 71 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 86 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 84 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 81 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 65 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 48 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 49 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 69 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 69 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 66 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 56 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 45 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 55 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 48 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 46 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 53 Value ($000) $26 Avg Close — Range —