Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 235 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 240 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 196 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 219 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 160 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 139 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 151 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 108 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 108 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 7 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 24 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 52 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 52 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 52 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 48 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 44 Value ($000) $6 Avg Close — Range —