Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 63 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 287 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 282 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 297 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 297 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 297 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 297 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 297 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 297 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 39 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 39 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 114 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 114 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 114 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 114 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 114 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 114 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 114 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 75 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 75 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 75 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 75 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 75 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 145 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 145 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 145 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 130 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 130 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 190 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 190 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 255 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 255 Value ($000) $31 Avg Close — Range —