Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 106 Value ($000) $568 Avg Close — Range —
Q3 2025
Shares 106 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 106 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 95 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 94 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 94 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 94 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 94 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 94 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 94 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 94 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 139 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 139 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 122 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 122 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 108 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 108 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 97 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 97 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 97 Value ($000) $226 Avg Close — Range —
Q4 2020
Shares 106 Value ($000) $236 Avg Close — Range —
Q3 2020
Shares 118 Value ($000) $202 Avg Close — Range —