Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 287 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 287 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 287 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 287 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 287 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 337 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 337 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 337 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 337 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 337 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 337 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 337 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 337 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 337 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 341 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 330 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 330 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 330 Value ($000) $104 Avg Close — Range —