Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 622 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 761 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 831 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 336 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 301 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 793 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 793 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 232 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 165 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 165 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 363 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 363 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 781 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 778 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 460 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 460 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 460 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 460 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 460 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 460 Value ($000) $29,839 Avg Close — Range —
Q4 2020
Shares 460 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 660 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 660 Value ($000) $34 Avg Close — Range —