Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 65 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 65 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 234 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 234 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 234 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 169 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 194 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 194 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 275 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 275 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 275 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 389 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 389 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 389 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 389 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 888 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 888 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 813 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 693 Value ($000) $159 Avg Close — Range —
Q2 2019
Shares 928 Value ($000) $161 Avg Close — Range —
Q1 2019
Shares 928 Value ($000) $160 Avg Close — Range —
Q4 2018
Shares 928 Value ($000) $149 Avg Close — Range —
Q3 2018
Shares 788 Value ($000) $142 Avg Close — Range —
Q2 2018
Shares 528 Value ($000) $84 Avg Close — Range —
Q1 2018
Shares 528 Value ($000) $81 Avg Close — Range —
Q4 2017
Shares 528 Value ($000) $86 Avg Close — Range —
Q3 2017
Shares 928 Value ($000) $141 Avg Close — Range —
Q2 2017
Shares 928 Value ($000) $137 Avg Close — Range —
Q1 2017
Shares 1,348 Value ($000) $186 Avg Close — Range —
Q4 2016
Shares 1,348 Value ($000) $171 Avg Close — Range —