Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 86 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 76 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 76 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 61 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 61 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 55 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 61 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 62 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 63 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 63 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 63 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 61 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 61 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 71 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 21 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 82 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 72 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 47 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 35 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 35 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 44 Value ($000) $74 Avg Close — Range —
Q3 2020
Shares 32 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 11 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $31 Avg Close — Range —