Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 511 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 505 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 505 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 505 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 665 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 1,325 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 524 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 1,114 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 1,114 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,014 Value ($000) $157 Avg Close — Range —
Q2 2022
Shares 1,054 Value ($000) $178 Avg Close — Range —
Q2 2021
Shares 1,691 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 1,601 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 3,723 Value ($000) $664 Avg Close — Range —
Q3 2020
Shares 3,720 Value ($000) $659 Avg Close — Range —
Q2 2020
Shares 3,716 Value ($000) $622 Avg Close — Range —