Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 227 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 227 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 281 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 227 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 227 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 227 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 227 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 227 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 17 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 254 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 291 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 384 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 384 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 484 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 384 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 384 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 384 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 367 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 130 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 130 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 130 Value ($000) $11 Avg Close — Range —