Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 68 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 68 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 66 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 109 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 84 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 80 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 80 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 80 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 46 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 31 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 31 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 261 Value ($000) $194 Avg Close — Range —
Q2 2021
Shares 261 Value ($000) $180 Avg Close — Range —
Q1 2021
Shares 261 Value ($000) $161 Avg Close — Range —
Q4 2020
Shares 261 Value ($000) $127 Avg Close — Range —
Q3 2020
Shares 236 Value ($000) $87 Avg Close — Range —
Q2 2020
Shares 201 Value ($000) $74 Avg Close — Range —