Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 867 Value ($000) $654 Avg Close — Range —
Q3 2025
Shares 867 Value ($000) $647 Avg Close — Range —
Q2 2025
Shares 735 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 184 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 184 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 184 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 183 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 183 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 132 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 96 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 96 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 96 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 96 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 103 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 96 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 96 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 96 Value ($000) $44 Avg Close — Range —