Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 40 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 37 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 36 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 33 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 35 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 33 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 33 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 26 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 25 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 29 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 30 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 26 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 33 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 20 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 26 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 36 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 42 Value ($000) $31 Avg Close — Range —