Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 171 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 171 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 184 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 171 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 178 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 180 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 335 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 335 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 1,332 Value ($000) $383 Avg Close — Range —
Q4 2021
Shares 1,332 Value ($000) $427 Avg Close — Range —
Q3 2021
Shares 1,332 Value ($000) $387 Avg Close — Range —
Q2 2021
Shares 1,147 Value ($000) $329 Avg Close — Range —
Q1 2021
Shares 983 Value ($000) $253 Avg Close — Range —
Q4 2020
Shares 983 Value ($000) $249 Avg Close — Range —
Q3 2020
Shares 150 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 150 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 150 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 75 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 75 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 75 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 75 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 802 Value ($000) $86 Avg Close — Range —