Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 920 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 920 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 920 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 920 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 920 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 920 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 920 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 920 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 920 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 920 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 1,046 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 1,046 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 920 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 920 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 920 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 920 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 920 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 920 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 920 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 920 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 920 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 230 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 230 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 230 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 230 Value ($000) $45 Avg Close — Range —