Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 389 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 389 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 389 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 389 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 489 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 489 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 496 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 627 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 627 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 627 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 630 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 720 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 720 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 851 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 851 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 30 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 614 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 599 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 38 Value ($000) $3 Avg Close — Range —