Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 861 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 865 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 865 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 965 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 1,113 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 1,113 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 1,113 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 1,068 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 1,135 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 835 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 345 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 345 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 148 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 148 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 148 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 148 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 148 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 148 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 148 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 148 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 148 Value ($000) $14 Avg Close — Range —