Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 873 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 727 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 727 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 775 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 775 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 775 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 885 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 885 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 885 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 909 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 1,439 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 1,439 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 394 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 394 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 394 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 394 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 394 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 394 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 394 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 394 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 434 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 434 Value ($000) $33 Avg Close — Range —