Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 274 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 549 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 549 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 549 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 549 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 549 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 549 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 549 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 549 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 1,217 Value ($000) $185 Avg Close — Range —
Q2 2023
Shares 1,217 Value ($000) $190 Avg Close — Range —
Q1 2023
Shares 1,367 Value ($000) $196 Avg Close — Range —
Q4 2022
Shares 1,567 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 1,567 Value ($000) $196 Avg Close — Range —
Q2 2022
Shares 1,602 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 1,602 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 1,602 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 1,652 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 1,652 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 1,652 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 1,652 Value ($000) $220 Avg Close — Range —