Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 332 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 345 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 340 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 438 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 388 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 428 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 398 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 513 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 478 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 458 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 315 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 315 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 263 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 263 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 263 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 249 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 366 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 166 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 152 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 117 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 164 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 164 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 67 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 67 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 67 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 81 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 67 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 39 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 39 Value ($000) $5 Avg Close — Range —