Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 541 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 541 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 524 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 524 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 498 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 619 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 542 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 32 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 39 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 39 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 39 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 39 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 39 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 39 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 64 Value ($000) $9 Avg Close — Range —