Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 245 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 90 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 245 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 245 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 275 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 305 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 305 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 305 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 305 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 305 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 205 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 205 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 205 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 274 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 274 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 276 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 276 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 143 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 227 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 227 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 231 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 256 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 278 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 360 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 393 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 393 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 393 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 393 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 398 Value ($000) $36 Avg Close — Range —
Q2 2018
Shares 407 Value ($000) $42 Avg Close — Range —