Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 610 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 610 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 493 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 493 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 548 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 933 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 933 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 5,733 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 958 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 258 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 258 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 258 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 258 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 1,187 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 258 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 258 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 258 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 258 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 258 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 62 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 62 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 62 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 62 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 62 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 90 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 90 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 90 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 6,767 Value ($000) $814 Avg Close — Range —
Q3 2015
Shares 6,660 Value ($000) $746 Avg Close — Range —
Q2 2015
Shares 6,752 Value ($000) $801 Avg Close — Range —
Q1 2015
Shares 4,160 Value ($000) $492 Avg Close — Range —
Q4 2014
Shares 8,160 Value ($000) $923 Avg Close — Range —