Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 224 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 235 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 232 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 232 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 232 Value ($000) $161 Avg Close — Range —
Q3 2024
Shares 232 Value ($000) $193 Avg Close — Range —
Q2 2024
Shares 270 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 53 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 128 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 128 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 53 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 60 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 67 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 84 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 78 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 10 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 10 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 10 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 10 Value ($000) $7 Avg Close — Range —