Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 187 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 187 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 187 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 187 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 187 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 167 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 167 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 232 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 232 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 65 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 65 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 65 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 65 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 230 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 230 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 220 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 522 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 522 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 704 Value ($000) $147 Avg Close — Range —