Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 274 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 69 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 30 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 80 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 80 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 30 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 30 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 30 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 7 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 7 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 7 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 7 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 20 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 7 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 7 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 7 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 3 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 3 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 3 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 3 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 3 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 3 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 3 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 3 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 3 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 3 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 235 Value ($000) $306 Avg Close — Range —
Q2 2017
Shares 119 Value ($000) $150 Avg Close — Range —
Q1 2017
Shares 3 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 46 Value ($000) $51 Avg Close — Range —