Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 365 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 194 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 365 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 365 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 365 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 365 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 365 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 365 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,070 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,159 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5,195 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,046 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,307 Value ($000) $492 Avg Close — Range —
Q2 2022
Shares 342 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 341 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 326 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 326 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 325 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 325 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 325 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 599 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 599 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 773 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 608 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 704 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 2,784 Value ($000) $165 Avg Close — Range —
Q4 2018
Shares 2,995 Value ($000) $147 Avg Close — Range —
Q3 2018
Shares 2,601 Value ($000) $157 Avg Close — Range —
Q2 2018
Shares 2,002 Value ($000) $111 Avg Close — Range —
Q1 2018
Shares 1,911 Value ($000) $99 Avg Close — Range —