Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 325 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 561 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 1,761 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 1,872 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 1,872 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 1,872 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 672 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 672 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 347 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 347 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 347 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 347 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 380 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 481 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 480 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 480 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 480 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 630 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 161 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 161 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 161 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 161 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 494 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 493 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 510 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 508 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 507 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 505 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 504 Value ($000) $38 Avg Close — Range —