Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 538 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 538 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 536 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 536 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 476 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 476 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 474 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 474 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 474 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 474 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 474 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $10,968 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $13,214 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $14,126 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $11,650 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $12,012 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $11,980 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $9,944 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $9,998 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $10,960 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $10,578 Avg Close — Range —
Q1 2020
Shares 230 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 230 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 30 Value ($000) $1 Avg Close — Range —