Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 761 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 815 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 840 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 840 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 881 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 875 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 875 Value ($000) $419 Avg Close — Range —
Q1 2024
Shares 875 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 675 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 675 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 1,065 Value ($000) $393 Avg Close — Range —
Q1 2023
Shares 1,065 Value ($000) $342 Avg Close — Range —
Q4 2022
Shares 1,065 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,158 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 1,158 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 1,158 Value ($000) $420 Avg Close — Range —
Q4 2021
Shares 758 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 758 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 758 Value ($000) $269 Avg Close — Range —
Q1 2021
Shares 758 Value ($000) $242 Avg Close — Range —