Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 542 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 542 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 542 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 942 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 1,496 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 1,160 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 1,042 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 1,042 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 1,042 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 542 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 271 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 271 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 271 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 271 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 343 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 343 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 359 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 359 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 304 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 304 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 656 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 656 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 537 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 537 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 937 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 1,140 Value ($000) $59 Avg Close — Range —
Q2 2019
Shares 937 Value ($000) $48 Avg Close — Range —
Q1 2019
Shares 814 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 864 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 674 Value ($000) $23 Avg Close — Range —