Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 260 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 350 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 350 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 570 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 570 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 570 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 570 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 602 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 682 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 682 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 682 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 682 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 682 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 757 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 789 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 959 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 959 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 1,173 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 1,173 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 1,173 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 1,540 Value ($000) $77 Avg Close — Range —
Q1 2020
Shares 1,540 Value ($000) $73 Avg Close — Range —
Q4 2019
Shares 2,026 Value ($000) $119 Avg Close — Range —