Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 640 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 718 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 830 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 830 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 830 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 830 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 830 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 830 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 830 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 1,685 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 1,685 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 1,443 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 2,633 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 2,989 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 2,989 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 2,989 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 2,803 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 2,633 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 1,626 Value ($000) $62 Avg Close — Range —