Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 395 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 197 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 197 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 197 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 197 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 197 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 229 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 332 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 332 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 332 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 332 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 332 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 358 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 358 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 358 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 421 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 421 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 421 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $40 Avg Close — Range —