Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 532 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 783 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 1,087 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 1,092 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 1,092 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 1,087 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 1,087 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 1,237 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 1,655 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 1,655 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 1,155 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 1,155 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 1,155 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 1,155 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 1,155 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 1,155 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 356 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 874 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 874 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 874 Value ($000) $80 Avg Close — Range —
Q4 2020
Shares 374 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 374 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 356 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 356 Value ($000) $31 Avg Close — Range —