Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 942 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 939 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 939 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 938 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 693 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 667 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 2,419 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 2,379 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 2,386 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 2,059 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 613 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 562 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 562 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 562 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 562 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 562 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 562 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 562 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 600 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 600 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 600 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 600 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 600 Value ($000) $28 Avg Close — Range —