Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 355 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 436 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 436 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 418 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 431 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 417 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 416 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 645 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 618 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 702 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 539 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 240 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 240 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 253 Value ($000) $32,516 Avg Close — Range —
Q2 2022
Shares 259 Value ($000) $35,602 Avg Close — Range —
Q1 2022
Shares 259 Value ($000) $40,329 Avg Close — Range —
Q4 2021
Shares 520 Value ($000) $81,421 Avg Close — Range —
Q3 2021
Shares 418 Value ($000) $60,843 Avg Close — Range —
Q2 2021
Shares 552 Value ($000) $81,497 Avg Close — Range —
Q1 2021
Shares 552 Value ($000) $77,964 Avg Close — Range —
Q4 2020
Shares 443 Value ($000) $56,713 Avg Close — Range —
Q3 2020
Shares 219 Value ($000) $24,627 Avg Close — Range —
Q2 2020
Shares 219 Value ($000) $23,698 Avg Close — Range —
Q1 2020
Shares 219 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 331 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 219 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 219 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 219 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 219 Value ($000) $22 Avg Close — Range —