Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 519 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 515 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 158 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 158 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 158 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 158 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 158 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 158 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 158 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 82 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 82 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 197 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 197 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 314 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 82 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 82 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 82 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 82 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 82 Value ($000) $16 Avg Close — Range —