Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 206 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 822 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 775 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 775 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 775 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 775 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 775 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 1,275 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 1,075 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 1,075 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 1,278 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 832 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 662 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 662 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 459 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 459 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 59 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 59 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 59 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 108 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 143 Value ($000) $12 Avg Close — Range —