Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 156 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 159 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 156 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 156 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 156 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 112 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 112 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 93 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 112 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 75 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 75 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 75 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 75 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 75 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 75 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 75 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 75 Value ($000) $12 Avg Close — Range —