Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 303 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 335 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 284 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 297 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 269 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 268 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 267 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 266 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 564 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 183 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 186 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 183 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 183 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 183 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 183 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 183 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 183 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 183 Value ($000) $27 Avg Close — Range —