Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,038 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 521 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 521 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 504 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 504 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 452 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 555 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 493 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 411 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 874 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 766 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 466 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 475 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 466 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 466 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 466 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 466 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 466 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 466 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 480 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 583 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 624 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 413 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 413 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 250 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 312 Value ($000) $16 Avg Close — Range —