Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 959 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,106 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,056 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 899 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 899 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 539 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 522 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 578 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 690 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 632 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 632 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 666 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 566 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 566 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 601 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 374 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 374 Value ($000) $149 Avg Close — Range —
Q3 2021
Shares 374 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 325 Value ($000) $115 Avg Close — Range —
Q1 2021
Shares 325 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 325 Value ($000) $102 Avg Close — Range —
Q3 2020
Shares 325 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 289 Value ($000) $72 Avg Close — Range —
Q1 2020
Shares 289 Value ($000) $55 Avg Close — Range —