Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 715 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 232 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 245 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 245 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 383 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 383 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 449 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 449 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 449 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 449 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 492 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 492 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 492 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 492 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 160 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 160 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 160 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 232 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 232 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 66 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 66 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 1,041 Value ($000) $51 Avg Close — Range —