Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 336 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 168 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 168 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 168 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 426 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 426 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 511 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 511 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 511 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 511 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 511 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 511 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 528 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 528 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 402 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 17 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 58 Value ($000) $4 Avg Close — Range —