Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 22 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 22 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 43 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 68 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 78 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 78 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 78 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 116 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 146 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 168 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 190 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 190 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 190 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 225 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 225 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 225 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 225 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 225 Value ($000) $40 Avg Close — Range —