Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 384 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 491 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 491 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 491 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 491 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 371 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 405 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 371 Value ($000) $195 Avg Close — Range —
Q4 2023
Shares 371 Value ($000) $180 Avg Close — Range —
Q3 2023
Shares 390 Value ($000) $162 Avg Close — Range —
Q2 2023
Shares 436 Value ($000) $193 Avg Close — Range —
Q1 2023
Shares 368 Value ($000) $142 Avg Close — Range —
Q4 2022
Shares 298 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 8 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 8 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 8 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 8 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 8 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 8 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 8 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 24 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 333 Value ($000) $104 Avg Close — Range —
Q2 2020
Shares 330 Value ($000) $92 Avg Close — Range —
Q1 2020
Shares 329 Value ($000) $70 Avg Close — Range —