Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 248 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 248 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 248 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 221 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 222 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 222 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 247 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 224 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 218 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 629 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 569 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 569 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 209 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 236 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 174 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 88 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 58 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 31 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 31 Value ($000) $6 Avg Close — Range —