Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 721 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 1,128 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 1,128 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 628 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 628 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 839 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 839 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 1,364 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 1,153 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 1,153 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 1,153 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 1,613 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 1,613 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 985 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 1,510 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 1,113 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 1,113 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 1,113 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 1,113 Value ($000) $23 Avg Close — Range —