Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 410 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 409 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 508 Value ($000) $172 Avg Close — Range —
Q1 2025
Shares 407 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 406 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 404 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 347 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 346 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 345 Value ($000) $91 Avg Close — Range —
Q3 2022
Shares 9 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 9 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 9 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 17 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 30 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 34 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 47 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 47 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 72 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 72 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 113 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 113 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 131 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 140 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 154 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 164 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 164 Value ($000) $24 Avg Close — Range —