Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 195 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 195 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 195 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 195 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 448 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 552 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 38 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 106 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 38 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 38 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 38 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 213 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 267 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 267 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 267 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 267 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 267 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 267 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 267 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 157 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 157 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 103 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 103 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 103 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 103 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 103 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 103 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 103 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 714 Value ($000) $87 Avg Close — Range —
Q4 2016
Shares 714 Value ($000) $82 Avg Close — Range —