Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 450 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 427 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 187 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 181 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 260 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 245 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 277 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 313 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 108 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 44 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 44 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 44 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 44 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 46 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 44 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 44 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 44 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 44 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 72 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 43 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 43 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 43 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 124 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 124 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 124 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 28 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 96 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 94 Value ($000) $11 Avg Close — Range —