Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 498 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 510 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 521 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 752 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 805 Value ($000) $178 Avg Close — Range —
Q3 2024
Shares 625 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 105 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 434 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 434 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 406 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 343 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 343 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 343 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 343 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 343 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 343 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 333 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 333 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 333 Value ($000) $65 Avg Close — Range —