Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 947 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 947 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 947 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 847 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 847 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 747 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 1,430 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 1,680 Value ($000) $174 Avg Close — Range —
Q4 2023
Shares 723 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 206 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 203 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 201 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 304 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 304 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 301 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 257 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 218 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 265 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 315 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 320 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 395 Value ($000) $49 Avg Close — Range —