Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 483 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 483 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 483 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 587 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 483 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 483 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 482 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 350 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 350 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 350 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 1,740 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 1,740 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 1,740 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 1,440 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 1,440 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 1,725 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 1,725 Value ($000) $123 Avg Close — Range —
Q3 2021
Shares 1,975 Value ($000) $142 Avg Close — Range —
Q2 2021
Shares 590 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 938 Value ($000) $70 Avg Close — Range —
Q4 2020
Shares 938 Value ($000) $72 Avg Close — Range —
Q3 2020
Shares 2,534 Value ($000) $177 Avg Close — Range —
Q2 2020
Shares 2,784 Value ($000) $191 Avg Close — Range —
Q1 2020
Shares 2,784 Value ($000) $171 Avg Close — Range —