Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 792 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 443 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 443 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 461 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 396 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 396 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 396 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 396 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 447 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 396 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 396 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 396 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 396 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 396 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 396 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 396 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 1,078 Value ($000) $187 Avg Close — Range —
Q3 2021
Shares 1,077 Value ($000) $161 Avg Close — Range —
Q2 2021
Shares 1,785 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 2,007 Value ($000) $267 Avg Close — Range —
Q4 2020
Shares 1,777 Value ($000) $231 Avg Close — Range —
Q3 2020
Shares 1,770 Value ($000) $207 Avg Close — Range —