Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 619 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 1,095 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 1,095 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 1,095 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 1,095 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 1,095 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 1,095 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 1,055 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 1,055 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 935 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 685 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 685 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 685 Value ($000) $23,625 Avg Close — Range —
Q2 2022
Shares 685 Value ($000) $25,221 Avg Close — Range —
Q1 2022
Shares 1,256 Value ($000) $52,438 Avg Close — Range —
Q4 2021
Shares 1,256 Value ($000) $52,752 Avg Close — Range —
Q3 2021
Shares 2,106 Value ($000) $82,134 Avg Close — Range —
Q2 2021
Shares 3,022 Value ($000) $119,489 Avg Close — Range —
Q1 2021
Shares 621 Value ($000) $23,535 Avg Close — Range —
Q4 2020
Shares 621 Value ($000) $21,356 Avg Close — Range —
Q2 2020
Shares 621 Value ($000) $17,997 Avg Close — Range —
Q1 2020
Shares 621 Value ($000) $16,047 Avg Close — Range —
Q4 2019
Shares 621 Value ($000) $21,679 Avg Close — Range —
Q3 2019
Shares 121 Value ($000) $3,867 Avg Close — Range —
Q2 2019
Shares 121 Value ($000) $3,784 Avg Close — Range —
Q1 2019
Shares 287 Value ($000) $3,663 Avg Close — Range —
Q4 2018
Shares 121 Value ($000) $3,286 Avg Close — Range —
Q3 2018
Shares 121 Value ($000) $3,790 Avg Close — Range —
Q2 2018
Shares 121 Value ($000) $3,663 Avg Close — Range —
Q1 2018
Shares 121 Value ($000) $3,557 Avg Close — Range —