Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 144 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 144 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 151 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 151 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 151 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 151 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 159 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 359 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 359 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 359 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 359 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 901 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 901 Value ($000) $193 Avg Close — Range —
Q3 2022
Shares 901 Value ($000) $190 Avg Close — Range —
Q2 2022
Shares 901 Value ($000) $197 Avg Close — Range —
Q1 2022
Shares 945 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 945 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 961 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 961 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 1,023 Value ($000) $249 Avg Close — Range —
Q4 2020
Shares 1,023 Value ($000) $247 Avg Close — Range —
Q3 2020
Shares 1,023 Value ($000) $222 Avg Close — Range —
Q2 2020
Shares 701 Value ($000) $135 Avg Close — Range —
Q1 2020
Shares 701 Value ($000) $106 Avg Close — Range —
Q4 2019
Shares 701 Value ($000) $123 Avg Close — Range —
Q3 2019
Shares 701 Value ($000) $112 Avg Close — Range —
Q2 2019
Shares 701 Value ($000) $110 Avg Close — Range —
Q1 2019
Shares 701 Value ($000) $106 Avg Close — Range —
Q4 2018
Shares 701 Value ($000) $92 Avg Close — Range —
Q3 2018
Shares 701 Value ($000) $109 Avg Close — Range —
Q2 2018
Shares 170 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 170 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 170 Value ($000) $23 Avg Close — Range —