Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 60 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 88 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 88 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 88 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 149 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 149 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 148 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 148 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 225 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 224 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 224 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 224 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 231 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 231 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 236 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 323 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 562 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 561 Value ($000) $165 Avg Close — Range —
Q2 2021
Shares 561 Value ($000) $175 Avg Close — Range —
Q4 2020
Shares 711 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 1,342 Value ($000) $288 Avg Close — Range —
Q3 2019
Shares 1,340 Value ($000) $258 Avg Close — Range —
Q2 2019
Shares 1,555 Value ($000) $312 Avg Close — Range —
Q1 2019
Shares 1,704 Value ($000) $335 Avg Close — Range —
Q4 2018
Shares 1,702 Value ($000) $286 Avg Close — Range —
Q3 2018
Shares 1,700 Value ($000) $366 Avg Close — Range —
Q2 2018
Shares 1,724 Value ($000) $352 Avg Close — Range —