Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 262 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 262 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 296 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 746 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 845 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 760 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 760 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 833 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 760 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 760 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 760 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 760 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 760 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 760 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 760 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 510 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 510 Value ($000) $63 Avg Close — Range —
Q2 2016
Shares 400 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 400 Value ($000) $26 Avg Close — Range —