Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 244 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 243 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 242 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 1,024 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 945 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 239 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 353 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 352 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 389 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 775 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 689 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 689 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 689 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 855 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 855 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 855 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 855 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 855 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 166 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 166 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 166 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 166 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 166 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 166 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 166 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 118 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 167 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 167 Value ($000) $10 Avg Close — Range —