Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 830 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 1,072 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 1,072 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 448 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 213 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 413 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 393 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 392 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 390 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 190 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 490 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 489 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 489 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 488 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 488 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 187 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 187 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 187 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 187 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 187 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 187 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 187 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 231 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 231 Value ($000) $20 Avg Close — Range —