Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 420 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 418 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 289 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 22 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 22 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 22 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 22 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 22 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 22 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 26 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 26 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 22 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 22 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 22 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 22 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 22 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 83 Value ($000) $62 Avg Close — Range —