Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 594 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 577 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 559 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 372 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 306 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 329 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 323 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 317 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 25 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 25 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 25 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 25 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 25 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 25 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 25 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 25 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 25 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 25 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 25 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 25 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 25 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 286 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 286 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 284 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 284 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 186 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 415 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 391 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 391 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 391 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 250 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 250 Value ($000) $8 Avg Close — Range —