Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 502 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 437 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 437 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 437 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 437 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 529 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 583 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 583 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 583 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 583 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 583 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 867 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 1,185 Value ($000) $379 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 1,100 Value ($000) $307 Avg Close — Range —
Q1 2020
Shares 1,100 Value ($000) $233 Avg Close — Range —