Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 772 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 686 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 623 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 475 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 395 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 295 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 190 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 130 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 30 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 1,080 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 1,080 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 1,080 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 1,080 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 1,080 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 180 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 180 Value ($000) $69 Avg Close — Range —
Q3 2020
Shares 180 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 180 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 180 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 180 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 180 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 180 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 180 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 180 Value ($000) $35 Avg Close — Range —