Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 547 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 547 Value ($000) $182 Avg Close — Range —
Q2 2025
Shares 525 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 525 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 558 Value ($000) $161 Avg Close — Range —
Q3 2024
Shares 558 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 666 Value ($000) $176 Avg Close — Range —
Q1 2024
Shares 666 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 26 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 26 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 26 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 26 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 26 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 26 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 26 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 26 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 26 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 26 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 26 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 26 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 26 Value ($000) $4 Avg Close — Range —