Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 353 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 353 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 348 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 515 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 308 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 318 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 245 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 245 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 243 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 243 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 243 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 243 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 143 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 143 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 143 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 283 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 203 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 203 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 203 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 203 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 303 Value ($000) $71 Avg Close — Range —
Q3 2020
Shares 63 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 63 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 63 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 63 Value ($000) $14 Avg Close — Range —