Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 820 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 680 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 563 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 497 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 380 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 380 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 670 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 560 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 560 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 560 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 1,150 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 1,550 Value ($000) $158 Avg Close — Range —
Q4 2022
Shares 1,550 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 1,550 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 1,550 Value ($000) $177 Avg Close — Range —
Q1 2022
Shares 1,550 Value ($000) $168 Avg Close — Range —
Q4 2021
Shares 910 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 910 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 910 Value ($000) $206 Avg Close — Range —
Q1 2021
Shares 870 Value ($000) $197 Avg Close — Range —
Q4 2020
Shares 820 Value ($000) $191 Avg Close — Range —
Q3 2020
Shares 680 Value ($000) $200 Avg Close — Range —
Q2 2020
Shares 680 Value ($000) $147 Avg Close — Range —
Q1 2020
Shares 680 Value ($000) $133 Avg Close — Range —
Q4 2019
Shares 760 Value ($000) $161 Avg Close — Range —