Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 577 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 499 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 499 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 536 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 578 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 578 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 578 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 578 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 563 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 494 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 494 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 1,036 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 865 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 931 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 976 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 323 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 323 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 323 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 323 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 323 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 315 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 315 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 135 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 135 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 135 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 135 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 135 Value ($000) $12 Avg Close — Range —