Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 431 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 656 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 656 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 656 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 656 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 656 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 656 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 656 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 656 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 456 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 441 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 441 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 386 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 386 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 386 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 203 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 158 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 107 Value ($000) $14 Avg Close — Range —