Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 991 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 2,204 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 2,204 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 2,204 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 2,731 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 2,731 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 1,638 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 2,731 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 2,731 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 2,731 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 2,731 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 3,107 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 1,894 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,894 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 3,107 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 5,556 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 5,556 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 7,986 Value ($000) $326 Avg Close — Range —
Q2 2021
Shares 7,986 Value ($000) $345 Avg Close — Range —
Q1 2021
Shares 7,986 Value ($000) $339 Avg Close — Range —