Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 621 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 621 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 565 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 549 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 549 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 908 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 908 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 549 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 1,224 Value ($000) $530 Avg Close — Range —
Q3 2023
Shares 1,224 Value ($000) $447 Avg Close — Range —
Q2 2023
Shares 548 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 674 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 657 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 657 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 657 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 657 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 657 Value ($000) $238 Avg Close — Range —
Q1 2021
Shares 657 Value ($000) $220 Avg Close — Range —