Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 359 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 546 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 546 Value ($000) $198 Avg Close — Range —
Q1 2025
Shares 546 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 546 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 725 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 725 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 725 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 755 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 949 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 949 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 949 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 949 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 949 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 949 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 949 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 949 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 973 Value ($000) $303 Avg Close — Range —
Q2 2021
Shares 973 Value ($000) $306 Avg Close — Range —
Q1 2021
Shares 973 Value ($000) $287 Avg Close — Range —