Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 101 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 111 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 112 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 130 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 141 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 146 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 146 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 146 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 146 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 146 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 173 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 173 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 126 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 126 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 153 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 223 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 271 Value ($000) $124 Avg Close — Range —