Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 720 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 720 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 947 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 175 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 175 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 175 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 175 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 175 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 175 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 175 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 175 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 215 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 248 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 248 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 248 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 248 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 320 Value ($000) $127 Avg Close — Range —