Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 352 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 352 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 352 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 352 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 352 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 352 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 352 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 352 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 352 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 352 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 352 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 352 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 352 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 352 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 352 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 352 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 352 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 109 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 109 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 129 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 90 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 90 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 90 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 90 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 90 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 90 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 90 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 90 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 90 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 90 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 90 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 90 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 90 Value ($000) $2 Avg Close — Range —