Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 342 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 392 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 392 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 392 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 932 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 238 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 238 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 263 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 222 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 139 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 103 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 154 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 103 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 923 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 588 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 588 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 169 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 88 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 167 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 195 Value ($000) $54 Avg Close — Range —
Q4 2020
Shares 167 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 374 Value ($000) $80 Avg Close — Range —
Q2 2020
Shares 374 Value ($000) $75 Avg Close — Range —
Q1 2020
Shares 374 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 374 Value ($000) $74 Avg Close — Range —
Q3 2018
Shares 386 Value ($000) $72 Avg Close — Range —
Q4 2016
Shares 451 Value ($000) $60 Avg Close — Range —