Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 102 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 104 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 102 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 102 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 102 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 102 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 243 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 243 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 157 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 232 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 232 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 511 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 508 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 352 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 410 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 410 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 460 Value ($000) $117 Avg Close — Range —