Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 202 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 305 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 303 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 707 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $135 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 793 Value ($000) $142 Avg Close — Range —
Q4 2022
Shares 493 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 493 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 493 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 538 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 708 Value ($000) $127 Avg Close — Range —
Q3 2021
Shares 538 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 538 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 740 Value ($000) $123 Avg Close — Range —