Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 149 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 147 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 147 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 141 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 141 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 145 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 459 Value ($000) $469 Avg Close — Range —
Q1 2024
Shares 116 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 126 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 113 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 107 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 105 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 105 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 125 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 102 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 2,300 Value ($000) $681 Avg Close — Range —
Q3 2019
Shares 2,300 Value ($000) $571 Avg Close — Range —