Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 456 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 456 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 362 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 350 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 350 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 350 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 350 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 350 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 350 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 350 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 350 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 175 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 175 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 175 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 175 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 175 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 175 Value ($000) $54 Avg Close — Range —