Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 103 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 103 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 113 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 95 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 96 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 96 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 107 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 132 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 141 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 148 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 225 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 155 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 161 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 138 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 124 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 173 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 173 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 177 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 177 Value ($000) $71 Avg Close — Range —
Q1 2021
Shares 172 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 168 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 192 Value ($000) $60 Avg Close — Range —