Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 85 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 85 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 62 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 124 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 124 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 263 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 138 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 57 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 57 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 57 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 57 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 57 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 88 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 88 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 88 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 88 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 88 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 88 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 88 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 88 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 57 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 355 Value ($000) $66 Avg Close — Range —
Q3 2017
Shares 252 Value ($000) $38 Avg Close — Range —
Q2 2017
Shares 252 Value ($000) $37 Avg Close — Range —
Q1 2017
Shares 187 Value ($000) $26 Avg Close — Range —