Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 296 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 296 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 291 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 308 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 882 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 882 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 882 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 882 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 1,562 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 1,537 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 1,156 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 1,278 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 1,243 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 709 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 639 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 607 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 619 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 324 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 324 Value ($000) $34 Avg Close — Range —