Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 126 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 126 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 615 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 125 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 125 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 303 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 303 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 303 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 302 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 301 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 301 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 301 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 357 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 121 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 398 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 120 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 120 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 120 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 120 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 119 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 119 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 118 Value ($000) $15 Avg Close — Range —