Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 199 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 199 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 232 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 282 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 140 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 140 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 117 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 117 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 117 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 117 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 117 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 117 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 117 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 139 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 195 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 224 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 224 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 224 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 33 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 33 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 65 Value ($000) $23 Avg Close — Range —