Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 298 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 298 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 359 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 359 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 359 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 367 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 367 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 69 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 69 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 69 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 98 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 98 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 98 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 98 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 98 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 98 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 98 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 69 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 69 Value ($000) $27 Avg Close — Range —