Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 145 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 145 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 145 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 145 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 285 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 416 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 416 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 754 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 766 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 673 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 673 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 673 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 714 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 714 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 514 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 349 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 249 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 249 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 117 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 117 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 117 Value ($000) $7 Avg Close — Range —