Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 814 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 719 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 793 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 910 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 870 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 871 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 725 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 725 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 601 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 602 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 601 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 609 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 595 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 230 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 230 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 230 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 230 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 230 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 230 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 230 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 336 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 545 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 545 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 751 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 1,355 Value ($000) $39 Avg Close — Range —
Q3 2019
Shares 844 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 1,113 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 1,796 Value ($000) $46 Avg Close — Range —