Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 742 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 371 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 371 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 371 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 371 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 371 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 371 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 355 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 235 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 235 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 235 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 235 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 235 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 235 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 235 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 289 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 175 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 175 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 446 Value ($000) $80 Avg Close — Range —
Q1 2021
Shares 446 Value ($000) $75 Avg Close — Range —
Q4 2020
Shares 220 Value ($000) $35 Avg Close — Range —