Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 643 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 72 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 72 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 89 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 89 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 94 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 121 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 121 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 145 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 173 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 20,421 Value ($000) $3,820 Avg Close — Range —
Q4 2022
Shares 20,418 Value ($000) $3,483 Avg Close — Range —
Q3 2022
Shares 222 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 228 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 241 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 263 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 275 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 275 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 311 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 320 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 384 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 522 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 665 Value ($000) $96 Avg Close — Range —
Q3 2019
Shares 665 Value ($000) $87 Avg Close — Range —
Q2 2019
Shares 665 Value ($000) $86 Avg Close — Range —
Q1 2019
Shares 665 Value ($000) $83 Avg Close — Range —
Q4 2018
Shares 665 Value ($000) $74 Avg Close — Range —
Q2 2013
Shares 328 Value ($000) $28 Avg Close — Range —
Q1 2013
Shares 328 Value ($000) $28 Avg Close — Range —
Q4 2012
Shares 328 Value ($000) $28 Avg Close — Range —
Q3 2012
Shares 508 Value ($000) $45 Avg Close — Range —
Q2 2012
Shares 508 Value ($000) $44 Avg Close — Range —