Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 330 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 438 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 285 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 285 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 285 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 285 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 307 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 307 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 307 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 216 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 216 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 252 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 331 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 767 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 889 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 229 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 226 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 234 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 223 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 224 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 224 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 247 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 246 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 638 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 620 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 150 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 150 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 150 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 150 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 150 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 150 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 150 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 150 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 150 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 150 Value ($000) $9 Avg Close — Range —