Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 289 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 289 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 285 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 285 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 40 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 40 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 40 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 40 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 40 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 40 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 98 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 91 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 91 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 91 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 88 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 208 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 58 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 332 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 332 Value ($000) $57 Avg Close — Range —
Q1 2019
Shares 387 Value ($000) $63 Avg Close — Range —
Q3 2018
Shares 1,353 Value ($000) $192 Avg Close — Range —