Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 359 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 359 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 359 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 355 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 365 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 367 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 364 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 364 Value ($000) $353 Avg Close — Range —
Q4 2023
Shares 404 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 409 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 381 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 364 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 139 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 139 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 50 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 51 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 50 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 50 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 50 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 50 Value ($000) $24 Avg Close — Range —