Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 560 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 560 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 560 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 625 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 625 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 505 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 505 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 1,155 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 1,241 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 1,241 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 1,287 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 1,176 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 1,177 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 443 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 863 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 688 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 228 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 228 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 228 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 228 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 228 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 228 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 228 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 228 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 228 Value ($000) $11 Avg Close — Range —