Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 144 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 572 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 138 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 91 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 91 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 81 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 122 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 122 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 122 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 156 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 41 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 41 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 50 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 50 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 50 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 194 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 194 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 194 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 50 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 50 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 50 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 82 Value ($000) $21 Avg Close — Range —