Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 409 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 428 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 469 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 740 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 593 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 555 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 269 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 269 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 269 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 259 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 259 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 259 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 262 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 303 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 276 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 199 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 199 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 199 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 199 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 153 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 153 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 153 Value ($000) $10 Avg Close — Range —