Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 229 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 229 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 227 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 227 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 227 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 227 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 280 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 280 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 65 Value ($000) $10 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 115 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 115 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 115 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 115 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 115 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 65 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 65 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 65 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 53 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 53 Value ($000) $6 Avg Close — Range —