Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 435 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 485 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 485 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 660 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 660 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 433 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 808 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 808 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 808 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 808 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 808 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 819 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 819 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 819 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 808 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 808 Value ($000) $293 Avg Close — Range —
Q4 2021
Shares 808 Value ($000) $321 Avg Close — Range —