Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 133 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 133 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 155 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 155 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 133 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 133 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 133 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 133 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 133 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 133 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 133 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 171 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 921 Value ($000) $160 Avg Close — Range —
Q3 2022
Shares 921 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 921 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 921 Value ($000) $192 Avg Close — Range —
Q4 2021
Shares 921 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 1,040 Value ($000) $209 Avg Close — Range —