Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 51 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 226 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 348 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 623 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 623 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 637 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 637 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 637 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 515 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 515 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 515 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 316 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 316 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 316 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 316 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 316 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 316 Value ($000) $32 Avg Close — Range —