Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 28 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 28 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 28 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 28 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 24 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 23 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 23 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 23 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 272 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 277 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 294 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 256 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 252 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 252 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 252 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 252 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 265 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 265 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 252 Value ($000) $108 Avg Close — Range —
Q4 2020
Shares 52 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 423 Value ($000) $137 Avg Close — Range —
Q3 2015
Shares 1,771 Value ($000) $341 Avg Close — Range —