Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 454 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 453 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 453 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 503 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 503 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 175 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 175 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 175 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 175 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 175 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 175 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 175 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 174 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 284 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 280 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 238 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 153 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 169 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 129 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 129 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 128 Value ($000) $20 Avg Close — Range —