Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 187 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 621 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 768 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 763 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 728 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 767 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 654 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 653 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 379 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 379 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 378 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 336 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 336 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 391 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 391 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 336 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 1,218 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 1,337 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 1,336 Value ($000) $71 Avg Close — Range —