Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 574 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 634 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 634 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 634 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 634 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 634 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 634 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 808 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 808 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 808 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 918 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 1,291 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 1,356 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 2,295 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 2,295 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 2,295 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 3,620 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 3,975 Value ($000) $128 Avg Close — Range —
Q1 2021
Shares 3,975 Value ($000) $120 Avg Close — Range —