Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 302 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 254 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 254 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 254 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 254 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 254 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 254 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 254 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 254 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 254 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 254 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 302 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 2,681 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 2,729 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 3,405 Value ($000) $364 Avg Close — Range —
Q4 2021
Shares 7,975 Value ($000) $910 Avg Close — Range —
Q3 2021
Shares 6,931 Value ($000) $796 Avg Close — Range —
Q2 2021
Shares 3,140 Value ($000) $362 Avg Close — Range —
Q1 2021
Shares 3,800 Value ($000) $432 Avg Close — Range —