Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 480 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 495 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 495 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 495 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 495 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 495 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 495 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 495 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 495 Value ($000) $203 Avg Close — Range —
Q3 2023
Shares 656 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 290 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 290 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 290 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 290 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 290 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 290 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 290 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 290 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 290 Value ($000) $103 Avg Close — Range —
Q1 2021
Shares 290 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 290 Value ($000) $91 Avg Close — Range —