Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 403 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 403 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 403 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 372 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 372 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 353 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 353 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 301 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 470 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 1,118 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 149 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 260 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 974 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 275 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 275 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 291 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 342 Value ($000) $33 Avg Close — Range —