Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 351 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 351 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 351 Value ($000) $193 Avg Close — Range —
Q1 2025
Shares 351 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 749 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 465 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 474 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 488 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 1,215 Value ($000) $498 Avg Close — Range —
Q3 2023
Shares 215 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 235 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 235 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 235 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 419 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 419 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 419 Value ($000) $152 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 136 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 339 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 339 Value ($000) $61 Avg Close — Range —