Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 48 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 63 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 30 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 30 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 30 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 30 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 30 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 30 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 30 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 30 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 30 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 30 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 30 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 68 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 68 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 68 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 83 Value ($000) $43 Avg Close — Range —