Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 91 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 123 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 123 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 123 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 123 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 152 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 155 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 199 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 199 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 126 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 44 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 116 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 44 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 44 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 167 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 17 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 27 Value ($000) $9 Avg Close — Range —