Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 396 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 366 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 366 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 281 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 281 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 279 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 277 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 277 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 158 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 158 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 158 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 158 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 158 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 158 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 158 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 158 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 158 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 237 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $14 Avg Close — Range —