Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 231 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 255 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 192 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 192 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 192 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 192 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 163 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 73 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 73 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 73 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 73 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 73 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 141 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 77 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 77 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 175 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 77 Value ($000) $22 Avg Close — Range —