Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 292 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 286 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 239 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 228 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 231 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 228 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 233 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 187 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 193 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 207 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 241 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 168 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 263 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 177 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 150 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 330 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 285 Value ($000) $32 Avg Close — Range —