Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 450 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 240 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 365 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 365 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 134 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 134 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 134 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 134 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 134 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 174 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 626 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 626 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 626 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 626 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 626 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 711 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 947 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 947 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 947 Value ($000) $127 Avg Close — Range —
Q1 2021
Shares 947 Value ($000) $123 Avg Close — Range —
Q4 2020
Shares 1,266 Value ($000) $175 Avg Close — Range —
Q3 2020
Shares 1,266 Value ($000) $171 Avg Close — Range —
Q2 2020
Shares 1,266 Value ($000) $170 Avg Close — Range —
Q1 2020
Shares 1,266 Value ($000) $156 Avg Close — Range —
Q4 2019
Shares 1,237 Value ($000) $158 Avg Close — Range —