Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 31 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 90 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 75 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 72 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 59 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 37 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 36 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 36 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 36 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 50 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 40 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 40 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 40 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 40 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 58 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 269 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 269 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 307 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 317 Value ($000) $196 Avg Close — Range —