Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 922 Value ($000) $632 Avg Close — Range —
Q3 2025
Shares 113 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 113 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 113 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 113 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 337 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 337 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 337 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 337 Value ($000) $153 Avg Close — Range —
Q4 2021
Shares 611 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 611 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 741 Value ($000) $319 Avg Close — Range —
Q1 2021
Shares 741 Value ($000) $295 Avg Close — Range —
Q4 2020
Shares 741 Value ($000) $278 Avg Close — Range —
Q3 2020
Shares 741 Value ($000) $249 Avg Close — Range —
Q2 2020
Shares 741 Value ($000) $229 Avg Close — Range —
Q1 2020
Shares 741 Value ($000) $191 Avg Close — Range —
Q4 2019
Shares 741 Value ($000) $240 Avg Close — Range —
Q3 2019
Shares 775 Value ($000) $231 Avg Close — Range —
Q2 2019
Shares 775 Value ($000) $228 Avg Close — Range —
Q1 2019
Shares 775 Value ($000) $221 Avg Close — Range —
Q4 2018
Shares 775 Value ($000) $211 Avg Close — Range —