Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 370 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 370 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 370 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 374 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 370 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 370 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 520 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 520 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 520 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 579 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 579 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 579 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 616 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 616 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 650 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 650 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 650 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 650 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 616 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 616 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 344 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 344 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 344 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 1,423 Value ($000) $81 Avg Close — Range —
Q4 2019
Shares 1,423 Value ($000) $103 Avg Close — Range —
Q3 2019
Shares 215 Value ($000) $14 Avg Close — Range —