Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 203 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 203 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 203 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 203 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 203 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 330 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 330 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 329 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 329 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 720 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 720 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 678 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 733 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 712 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 1,638 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 1,641 Value ($000) $304 Avg Close — Range —
Q3 2021
Shares 671 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 1,298 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 1,111 Value ($000) $173 Avg Close — Range —
Q4 2020
Shares 526 Value ($000) $81 Avg Close — Range —