Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 490 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 451 Value ($000) $182 Avg Close — Range —
Q2 2025
Shares 2,588 Value ($000) $948 Avg Close — Range —
Q1 2025
Shares 451 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $155 Avg Close — Range —
Q3 2024
Shares 450 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 449 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 199 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 199 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 199 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 184 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 184 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 184 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 184 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 184 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 173 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 173 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 173 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 173 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 173 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 173 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 228 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 212 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 212 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 212 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 212 Value ($000) $28 Avg Close — Range —