Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 528 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 632 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 632 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 632 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 632 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 732 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 732 Value ($000) $422 Avg Close — Range —
Q1 2024
Shares 732 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 732 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 732 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 772 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 772 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 772 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 772 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 810 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 775 Value ($000) $323 Avg Close — Range —
Q4 2021
Shares 772 Value ($000) $354 Avg Close — Range —