Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 445 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 315 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 315 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 315 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 315 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 315 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 606 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 646 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 686 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 686 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 686 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 343 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 343 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 371 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 421 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 421 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 550 Value ($000) $141 Avg Close — Range —
Q2 2021
Shares 550 Value ($000) $144 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $97 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $87 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $31 Avg Close — Range —