Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 105 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 40 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 40 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 40 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 40 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 40 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 40 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 250 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 249 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 178 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 167 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 166 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 194 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 194 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 193 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 192 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 192 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 192 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 191 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 165 Value ($000) $34 Avg Close — Range —