Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 147 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 159 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 159 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 159 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 159 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 197 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 197 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 197 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 197 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 223 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 223 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 223 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 223 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 234 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 234 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 234 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 234 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 292 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 292 Value ($000) $126 Avg Close — Range —
Q1 2021
Shares 292 Value ($000) $116 Avg Close — Range —
Q4 2020
Shares 292 Value ($000) $110 Avg Close — Range —
Q3 2020
Shares 292 Value ($000) $98 Avg Close — Range —