Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 269 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 240 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 240 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 240 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 240 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 240 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 240 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 240 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 240 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 240 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 259 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 259 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 502 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 724 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 724 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 1,322 Value ($000) $314 Avg Close — Range —
Q4 2021
Shares 1,011 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 2,116 Value ($000) $501 Avg Close — Range —
Q2 2021
Shares 2,116 Value ($000) $502 Avg Close — Range —
Q1 2021
Shares 240 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 240 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 401 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 35 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 121 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 19 Value ($000) $2 Avg Close — Range —