Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 275 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 267 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 267 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 467 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 467 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 717 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 517 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 684 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 684 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 880 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 880 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 2,855 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 3,343 Value ($000) $158 Avg Close — Range —
Q3 2022
Shares 1,046 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 1,046 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 846 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 846 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 846 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 846 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 846 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 846 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 1,298 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 1,298 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 1,298 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 1,298 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 1,298 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 1,298 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 2,029 Value ($000) $77 Avg Close — Range —
Q4 2018
Shares 2,029 Value ($000) $67 Avg Close — Range —