Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 496 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 496 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 577 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 615 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 615 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 183 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 183 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 183 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 183 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 480 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 183 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 183 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 183 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 183 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 183 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 183 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 292 Value ($000) $41 Avg Close — Range —