Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 295 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 214 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 140 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 140 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 93 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 91 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 91 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 91 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 90 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 96 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 96 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 216 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 237 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 295 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 295 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 190 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 274 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 190 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 202 Value ($000) $21 Avg Close — Range —