Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 320 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 319 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 318 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 318 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 230 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 268 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 229 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 160 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 387 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 452 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 452 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $15 Avg Close — Range —