Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,250 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 2,420 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 1,293 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 1,293 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 210 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 210 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 210 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 210 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 447 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 237 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 237 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 237 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 867 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 1,331 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 2,264 Value ($000) $187 Avg Close — Range —
Q4 2020
Shares 3,277 Value ($000) $314 Avg Close — Range —
Q3 2020
Shares 569 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 520 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 520 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 520 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 476 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 476 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 482 Value ($000) $37 Avg Close — Range —
Q4 2018
Shares 482 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 442 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 403 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 358 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 358 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 302 Value ($000) $23 Avg Close — Range —