Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 280 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 292 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 297 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 319 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 317 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 329 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 329 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 352 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 317 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 285 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 280 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 280 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 280 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 280 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 280 Value ($000) $36 Avg Close — Range —