Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 251 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 251 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 5,201 Value ($000) $691 Avg Close — Range —
Q1 2025
Shares 5,601 Value ($000) $752 Avg Close — Range —
Q4 2024
Shares 5,601 Value ($000) $735 Avg Close — Range —
Q3 2024
Shares 5,671 Value ($000) $766 Avg Close — Range —
Q2 2024
Shares 5,671 Value ($000) $686 Avg Close — Range —
Q1 2024
Shares 5,671 Value ($000) $699 Avg Close — Range —
Q4 2023
Shares 671 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 671 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 671 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 671 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 763 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,654 Value ($000) $177 Avg Close — Range —
Q2 2022
Shares 1,654 Value ($000) $195 Avg Close — Range —
Q1 2022
Shares 1,654 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 908 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 908 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 350 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 350 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 350 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 350 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 350 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 350 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 350 Value ($000) $37 Avg Close — Range —
Q3 2019
Shares 350 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 350 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 350 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 350 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 350 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 350 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 350 Value ($000) $33 Avg Close — Range —