Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 248 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 248 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 677 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 1,121 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 1,091 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 1,091 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 889 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 889 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 889 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 889 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 889 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 3,218 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 574 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 574 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 577 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 538 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 538 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 405 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 390 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 390 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 390 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 380 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 364 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 364 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 364 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 338 Value ($000) $20 Avg Close — Range —