Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 946 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 946 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 666 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 666 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 666 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 666 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 668 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 668 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 347 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 347 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 630 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 568 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 567 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 566 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 566 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 941 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 1,290 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 844 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 561 Value ($000) $30 Avg Close — Range —