Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 685 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 685 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 685 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 605 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 605 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 605 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 615 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 1,109 Value ($000) $562 Avg Close — Range —
Q4 2023
Shares 615 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 615 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 121 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 121 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 121 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 121 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 121 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 121 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 121 Value ($000) $55 Avg Close — Range —