Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 561 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 648 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 648 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 433 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 423 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 429 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 299 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 299 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 299 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 244 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 204 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 204 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 204 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 204 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 204 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 204 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 204 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 204 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 204 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 204 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 204 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 1,474 Value ($000) $126 Avg Close — Range —
Q4 2019
Shares 2,854 Value ($000) $330 Avg Close — Range —