Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 105 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 60 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 60 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 61 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 70 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 156 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 155 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 155 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 155 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 192 Value ($000) $158 Avg Close — Range —
Q2 2023
Shares 205 Value ($000) $147 Avg Close — Range —
Q1 2023
Shares 197 Value ($000) $162 Avg Close — Range —
Q4 2022
Shares 157 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 155 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 155 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 157 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 174 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 157 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 169 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 264 Value ($000) $125 Avg Close — Range —
Q4 2020
Shares 264 Value ($000) $128 Avg Close — Range —
Q3 2020
Shares 264 Value ($000) $148 Avg Close — Range —
Q2 2020
Shares 250 Value ($000) $156 Avg Close — Range —
Q1 2020
Shares 240 Value ($000) $117 Avg Close — Range —
Q4 2019
Shares 190 Value ($000) $71 Avg Close — Range —