Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,479 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 1,379 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 1,379 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 1,379 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 1,479 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 1,479 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 1,803 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 1,808 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 1,363 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 1,006 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 1,006 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 1,006 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 694 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 664 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 664 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 214 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 108 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 108 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 183 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 108 Value ($000) $3,630 Avg Close — Range —
Q4 2020
Shares 272 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 272 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 272 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 272 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 272 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 272 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 272 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 759 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 857 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 857 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 941 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 941 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 814 Value ($000) $19 Avg Close — Range —