Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 267 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 267 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 286 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 267 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 267 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 297 Value ($000) $174 Avg Close — Range —
Q2 2024
Shares 297 Value ($000) $171 Avg Close — Range —
Q1 2024
Shares 639 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 297 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 158 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 163 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 44 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 44 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 55 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 55 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 55 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 55 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 55 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 80 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 108 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 108 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 40 Value ($000) $4 Avg Close — Range —