Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 281 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 281 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 352 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 352 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 352 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 352 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 352 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 237 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 198 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 302 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 302 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 302 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 302 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 702 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 702 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 702 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 702 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 702 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 1,209 Value ($000) $124 Avg Close — Range —
Q1 2021
Shares 1,209 Value ($000) $119 Avg Close — Range —
Q4 2020
Shares 302 Value ($000) $27 Avg Close — Range —