Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 285 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 285 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 285 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 285 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 285 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 285 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 285 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 285 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 305 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 85 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 85 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 85 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 85 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 104 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 104 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 203 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 203 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 203 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 203 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 260 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 177 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 177 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 177 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 177 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 180 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 217 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 92 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 92 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 92 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 92 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 92 Value ($000) $16 Avg Close — Range —