Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 788 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 373 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 433 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 433 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 395 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 342 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 342 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 216 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 145 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 145 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 730 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 730 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 730 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 729 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 728 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 827 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 755 Value ($000) $95 Avg Close — Range —
Q3 2021
Shares 615 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 30 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 482 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 62 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 62 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 37 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 37 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 1,880 Value ($000) $79 Avg Close — Range —
Q4 2018
Shares 1,880 Value ($000) $91 Avg Close — Range —