Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 778 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 629 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 832 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 324 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 499 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 342 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 342 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 358 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 358 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 540 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 432 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 432 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 482 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 482 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 518 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 657 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 690 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 793 Value ($000) $40 Avg Close — Range —