Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 694 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 694 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 775 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 790 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 1,229 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 1,203 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 1,254 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 343 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 343 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 343 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 462 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 343 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 343 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 343 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 343 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 678 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 343 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 343 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 343 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 343 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 343 Value ($000) $20 Avg Close — Range —