Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 60 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 156 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 156 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 186 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 187 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 180 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 153 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 121 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 117 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 321 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 265 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 256 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 228 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 69 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 69 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 68 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 56 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 32 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 67 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 46 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 301 Value ($000) $38 Avg Close — Range —