Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 302 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 181 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 111 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 353 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 374 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 372 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 372 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 372 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 658 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 940 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 940 Value ($000) $144 Avg Close — Range —
Q1 2023
Shares 905 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 905 Value ($000) $139 Avg Close — Range —
Q3 2022
Shares 339 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 339 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 339 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 349 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 445 Value ($000) $75 Avg Close — Range —
Q3 2020
Shares 160 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 10 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 7 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 2 Value ($000) $0 Avg Close — Range —