Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 410 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 409 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 409 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 409 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 382 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 382 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 381 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 381 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 468 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 299 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 299 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 299 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 299 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 299 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 299 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 1,776 Value ($000) $191 Avg Close — Range —
Q2 2021
Shares 1,132 Value ($000) $133 Avg Close — Range —
Q1 2021
Shares 234 Value ($000) $26,264 Avg Close — Range —
Q4 2020
Shares 275 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 275 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 275 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 274 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 406 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 406 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 591 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 1,260 Value ($000) $86 Avg Close — Range —