Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 519 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 696 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 702 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 718 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 718 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 813 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 813 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 813 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 388 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 154 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 96 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 146 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 146 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 146 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 146 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 146 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 50 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 50 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 50 Value ($000) $4 Avg Close — Range —