Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 316 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 316 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 316 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 344 Value ($000) $187 Avg Close — Range —
Q4 2024
Shares 339 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 355 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 445 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 510 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 320 Value ($000) $155 Avg Close — Range —
Q3 2023
Shares 405 Value ($000) $168 Avg Close — Range —
Q2 2023
Shares 490 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 580 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 580 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 580 Value ($000) $178 Avg Close — Range —
Q2 2022
Shares 630 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 691 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 716 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 640 Value ($000) $257 Avg Close — Range —
Q2 2021
Shares 640 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 695 Value ($000) $249 Avg Close — Range —
Q4 2020
Shares 695 Value ($000) $246 Avg Close — Range —
Q3 2020
Shares 248 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 85 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $20 Avg Close — Range —