Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 305 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 323 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 323 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 323 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 4,338 Value ($000) $570 Avg Close — Range —
Q3 2024
Shares 4,338 Value ($000) $586 Avg Close — Range —
Q2 2024
Shares 4,338 Value ($000) $525 Avg Close — Range —
Q1 2024
Shares 4,338 Value ($000) $534 Avg Close — Range —
Q4 2023
Shares 4,338 Value ($000) $509 Avg Close — Range —
Q3 2023
Shares 4,338 Value ($000) $467 Avg Close — Range —
Q2 2023
Shares 4,338 Value ($000) $491 Avg Close — Range —
Q1 2023
Shares 4,338 Value ($000) $508 Avg Close — Range —
Q4 2022
Shares 4,338 Value ($000) $523 Avg Close — Range —
Q3 2022
Shares 4,338 Value ($000) $465 Avg Close — Range —
Q2 2022
Shares 4,338 Value ($000) $510 Avg Close — Range —
Q1 2022
Shares 323 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 323 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 323 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 323 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 429 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 429 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 429 Value ($000) $35 Avg Close — Range —