Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 803 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 1,244 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 1,294 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 494 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 494 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 494 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 601 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 619 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 793 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 793 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 793 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 815 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 538 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 385 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 221 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 242 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 264 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 315 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 336 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 396 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 2,668 Value ($000) $80 Avg Close — Range —
Q4 2019
Shares 16 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 16 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 1,229 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 1,242 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 1,259 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 892 Value ($000) $38 Avg Close — Range —