Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 260 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 260 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 260 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 260 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 260 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 260 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 260 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 260 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 260 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 260 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 260 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 260 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 310 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 410 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 410 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 554 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 654 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 510 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 510 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 390 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 490 Value ($000) $106 Avg Close — Range —
Q3 2020
Shares 360 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 90 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 90 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 65 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 20 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 20 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 20 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 20 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 20 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 5 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 5 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 5 Value ($000) $1 Avg Close — Range —