Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 300 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 377 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 1,102 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 1,097 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 1,091 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 1,085 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 1,077 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 1,520 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 1,506 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 1,495 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 1,479 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 1,469 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 1,463 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 1,755 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 1,444 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 1,422 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 1,413 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 1,233 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 811 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 139 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 139 Value ($000) $5 Avg Close — Range —