Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 147 Value ($000) $157 Avg Close — Range —
Q3 2025
Shares 147 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 147 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 161 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 161 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 61 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 96 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 98 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 98 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 98 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 109 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 109 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 109 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 109 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 20 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 20 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 20 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 20 Value ($000) $12 Avg Close — Range —