Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 46 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 346 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 1,360 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 1,360 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 1,621 Value ($000) $173 Avg Close — Range —
Q3 2024
Shares 836 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 836 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 836 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 850 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 850 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 850 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 870 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 905 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 905 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 905 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 928 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 928 Value ($000) $123 Avg Close — Range —
Q3 2021
Shares 928 Value ($000) $123 Avg Close — Range —
Q2 2021
Shares 950 Value ($000) $128 Avg Close — Range —
Q1 2021
Shares 950 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 950 Value ($000) $131 Avg Close — Range —
Q3 2020
Shares 950 Value ($000) $128 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $135 Avg Close — Range —
Q1 2020
Shares 1,050 Value ($000) $130 Avg Close — Range —
Q4 2019
Shares 954 Value ($000) $122 Avg Close — Range —
Q3 2019
Shares 954 Value ($000) $122 Avg Close — Range —
Q2 2019
Shares 1,073 Value ($000) $133 Avg Close — Range —
Q1 2019
Shares 643 Value ($000) $77 Avg Close — Range —
Q4 2018
Shares 643 Value ($000) $73 Avg Close — Range —
Q1 2017
Shares 350 Value ($000) $41 Avg Close — Range —