Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 314 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 314 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 314 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 314 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 314 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 314 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 314 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 314 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 314 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 314 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 314 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 314 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 314 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 655 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 655 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 654 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 655 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 648 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 648 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 549 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 444 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 24 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 24 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 24 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 24 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 24 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 8,752 Value ($000) $258 Avg Close — Range —
Q3 2014
Shares 18,380 Value ($000) $503 Avg Close — Range —
Q2 2014
Shares 24,532 Value ($000) $664 Avg Close — Range —