Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 450 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 451 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 286 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 255 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 383 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 253 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 261 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 293 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 299 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 249 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 543 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 423 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 563 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 173 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 173 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 204 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 203 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 203 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 202 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 202 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 202 Value ($000) $23 Avg Close — Range —