Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 17 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 677 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 677 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 877 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 877 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 660 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 660 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 660 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 660 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 660 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 660 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 435 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 435 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 435 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 435 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 164 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 108 Value ($000) $9 Avg Close — Range —