Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 95 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 395 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 395 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 416 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 351 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 350 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 480 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 505 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 505 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 465 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 230 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 234 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 235 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 145 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 63 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 216 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 273 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 36 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 36 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 112 Value ($000) $17 Avg Close — Range —