Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 26 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 74 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 50 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 117 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 128 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 173 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 170 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 1,856 Value ($000) $170 Avg Close — Range —
Q4 2023
Shares 188 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 79 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 495 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 60 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 255 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 665 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 323 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 323 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 323 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 323 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 355 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 355 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 313 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 550 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 378 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 378 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 135 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 996 Value ($000) $91 Avg Close — Range —