Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 195 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 508 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 567 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 567 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 567 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 1,373 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 1,373 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 1,373 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 1,373 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 1,373 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 1,373 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 1,573 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 1,573 Value ($000) $190 Avg Close — Range —
Q3 2022
Shares 1,993 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 1,993 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 1,993 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 1,993 Value ($000) $346 Avg Close — Range —
Q3 2021
Shares 1,993 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 1,993 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 2,327 Value ($000) $313 Avg Close — Range —
Q4 2020
Shares 2,327 Value ($000) $310 Avg Close — Range —
Q3 2020
Shares 2,327 Value ($000) $282 Avg Close — Range —
Q2 2020
Shares 2,327 Value ($000) $248 Avg Close — Range —
Q4 2019
Shares 2,327 Value ($000) $225 Avg Close — Range —
Q3 2019
Shares 2,327 Value ($000) $203 Avg Close — Range —