Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 587 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 515 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 515 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 515 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 515 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 515 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 515 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 653 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 653 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 653 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 640 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 640 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 640 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,920 Value ($000) $636 Avg Close — Range —
Q2 2022
Shares 640 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 640 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 640 Value ($000) $282 Avg Close — Range —
Q3 2021
Shares 640 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 640 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 640 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 640 Value ($000) $222 Avg Close — Range —