Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 544 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 544 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 544 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 544 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 544 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 544 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 544 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 544 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 493 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 493 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 493 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 493 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 373 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 373 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 373 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 373 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 373 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 450 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 450 Value ($000) $75 Avg Close — Range —
Q1 2021
Shares 491 Value ($000) $79 Avg Close — Range —