Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 278 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 278 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 278 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 215 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 220 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 207 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 247 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 387 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 343 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 361 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 39 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 39 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 39 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 39 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 39 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 39 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 2 Value ($000) $0 Avg Close — Range —