Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 127 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 144 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 117 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 117 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 117 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 117 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $19,513 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $19,703 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $23,767 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $28,179 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $28,016 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $28,979 Avg Close — Range —
Q1 2021
Shares 12 Value ($000) $3,296 Avg Close — Range —
Q4 2020
Shares 12 Value ($000) $3,212 Avg Close — Range —
Q3 2020
Shares 12 Value ($000) $2,579 Avg Close — Range —
Q2 2020
Shares 23 Value ($000) $4,591 Avg Close — Range —
Q1 2020
Shares 23 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 23 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 41 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 30 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 12 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 12 Value ($000) $2 Avg Close — Range —