Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 299 Value ($000) $184 Avg Close — Range —
Q3 2025
Shares 299 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 299 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 299 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 299 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 299 Value ($000) $146 Avg Close — Range —
Q2 2024
Shares 299 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 299 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 299 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 299 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 213 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 213 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 413 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 413 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 413 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 468 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 213 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 213 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 213 Value ($000) $75 Avg Close — Range —
Q1 2021
Shares 213 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 213 Value ($000) $67 Avg Close — Range —
Q3 2020
Shares 213 Value ($000) $59 Avg Close — Range —
Q2 2020
Shares 213 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 213 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 213 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 213 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 213 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 213 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 213 Value ($000) $33 Avg Close — Range —
Q3 2018
Shares 213 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 213 Value ($000) $37 Avg Close — Range —