Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 225 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 225 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 725 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 525 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 525 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 524 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 525 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 525 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 525 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 524 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 524 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 124 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 124 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 124 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 124 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 124 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 124 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 124 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 124 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 124 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 124 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 124 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 124 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 124 Value ($000) $3 Avg Close — Range —