Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 156 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 156 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 165 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 165 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 186 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 186 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 186 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 186 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 186 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 186 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 855 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 855 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 855 Value ($000) $182 Avg Close — Range —
Q3 2022
Shares 855 Value ($000) $183 Avg Close — Range —
Q2 2022
Shares 855 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 855 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 855 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 855 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 105 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 105 Value ($000) $27 Avg Close — Range —