Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 998 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 998 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 998 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 997 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 997 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 997 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 833 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 4,933 Value ($000) $569 Avg Close — Range —
Q4 2023
Shares 833 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 730 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 730 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 730 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 730 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 730 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 730 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 730 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 3,730 Value ($000) $399 Avg Close — Range —
Q3 2021
Shares 250 Value ($000) $25 Avg Close — Range —