Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 527 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 488 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 438 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 436 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 502 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 501 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 499 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 495 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 495 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 144 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 214 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 70 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 69 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 121 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 120 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 141 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 120 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 119 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 119 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 418 Value ($000) $32 Avg Close — Range —