Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 148 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 168 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 168 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 167 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 138 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 63 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 63 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 63 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 63 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 63 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 63 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 63 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 63 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 63 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 63 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 63 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 63 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 63 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 63 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 63 Value ($000) $8 Avg Close — Range —