Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 60 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 59 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 691 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 632 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 632 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 623 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 830 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 830 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 830 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 836 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 1,027 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 1,027 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 514 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 506 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 506 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 506 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 506 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $99 Avg Close — Range —
Q4 2020
Shares 750 Value ($000) $126 Avg Close — Range —
Q3 2020
Shares 750 Value ($000) $97 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $38 Avg Close — Range —