Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 948 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 474 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 798 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 798 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 798 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 768 Value ($000) $173 Avg Close — Range —
Q2 2024
Shares 768 Value ($000) $174 Avg Close — Range —
Q1 2024
Shares 1,221 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 918 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 918 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 918 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 918 Value ($000) $139 Avg Close — Range —
Q4 2022
Shares 887 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 820 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 820 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 820 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 820 Value ($000) $143 Avg Close — Range —
Q3 2021
Shares 980 Value ($000) $146 Avg Close — Range —
Q2 2021
Shares 1,247 Value ($000) $184 Avg Close — Range —
Q1 2021
Shares 1,255 Value ($000) $167 Avg Close — Range —
Q4 2020
Shares 92 Value ($000) $12 Avg Close — Range —