Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 257 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 257 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 257 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 259 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 259 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 267 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 267 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 267 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 267 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 92 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 92 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 92 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 92 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 320 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 145 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 145 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 98 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 98 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 98 Value ($000) $35 Avg Close — Range —