Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 86 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 86 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 86 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 166 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 166 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 166 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 518 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 518 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 530 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 530 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 530 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 610 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 674 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 674 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 692 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 774 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 1,044 Value ($000) $478 Avg Close — Range —
Q3 2021
Shares 1,028 Value ($000) $413 Avg Close — Range —
Q2 2021
Shares 612 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 593 Value ($000) $213 Avg Close — Range —
Q4 2020
Shares 1,218 Value ($000) $431 Avg Close — Range —
Q2 2019
Shares 830 Value ($000) $175 Avg Close — Range —
Q1 2019
Shares 830 Value ($000) $167 Avg Close — Range —
Q4 2018
Shares 830 Value ($000) $138 Avg Close — Range —
Q3 2018
Shares 830 Value ($000) $168 Avg Close — Range —
Q2 2018
Shares 830 Value ($000) $151 Avg Close — Range —
Q1 2018
Shares 830 Value ($000) $142 Avg Close — Range —
Q4 2017
Shares 830 Value ($000) $143 Avg Close — Range —
Q3 2017
Shares 830 Value ($000) $126 Avg Close — Range —
Q2 2017
Shares 830 Value ($000) $117 Avg Close — Range —
Q1 2017
Shares 1,330 Value ($000) $180 Avg Close — Range —
Q4 2016
Shares 1,330 Value ($000) $162 Avg Close — Range —