Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 919 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 919 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 999 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 1,159 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 1,159 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 1,159 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 2,859 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 2,900 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 1,159 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 2,900 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 2,888 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,463 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,242 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,242 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 5,242 Value ($000) $172 Avg Close — Range —
Q1 2022
Shares 5,242 Value ($000) $191 Avg Close — Range —
Q4 2021
Shares 2,392 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 2,565 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 2,565 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 2,525 Value ($000) $97 Avg Close — Range —
Q4 2020
Shares 2,525 Value ($000) $97 Avg Close — Range —
Q3 2020
Shares 2,375 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 2,375 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 2,375 Value ($000) $82 Avg Close — Range —
Q4 2019
Shares 1,842 Value ($000) $69 Avg Close — Range —
Q3 2019
Shares 1,842 Value ($000) $69 Avg Close — Range —
Q2 2019
Shares 2,163 Value ($000) $80 Avg Close — Range —
Q1 2019
Shares 2,511 Value ($000) $92 Avg Close — Range —
Q4 2018
Shares 2,473 Value ($000) $85 Avg Close — Range —
Q3 2018
Shares 2,473 Value ($000) $89 Avg Close — Range —
Q2 2018
Shares 2,473 Value ($000) $93 Avg Close — Range —
Q1 2018
Shares 2,624 Value ($000) $99 Avg Close — Range —
Q4 2017
Shares 2,637 Value ($000) $100 Avg Close — Range —