Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 25 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 39 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 39 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 39 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 39 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 35 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 35 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 298 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 401 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 402 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 389 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 380 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 373 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 414 Value ($000) $172 Avg Close — Range —
Q2 2022
Shares 16 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 16 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 16 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 34 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 34 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 34 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 34 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 34 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 34 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 37 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 3 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 3 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 56 Value ($000) $9 Avg Close — Range —