Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,300 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 330 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 370 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 410 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 410 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 410 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 410 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 485 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 485 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 485 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 840 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 690 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 630 Value ($000) $380 Avg Close — Range —
Q3 2021
Shares 595 Value ($000) $363 Avg Close — Range —
Q2 2021
Shares 560 Value ($000) $296 Avg Close — Range —
Q1 2021
Shares 610 Value ($000) $318 Avg Close — Range —
Q4 2020
Shares 388 Value ($000) $210 Avg Close — Range —