Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 780 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 780 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 780 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 780 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 780 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 917 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 917 Value ($000) $440 Avg Close — Range —
Q1 2024
Shares 917 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 916 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 1,666 Value ($000) $598 Avg Close — Range —
Q2 2023
Shares 916 Value ($000) $339 Avg Close — Range —
Q1 2023
Shares 916 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 1,181 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 778 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 753 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 753 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 960 Value ($000) $382 Avg Close — Range —