Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,842 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 1,842 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 1,842 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 618 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 618 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 315 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 336 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 438 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 336 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 336 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 336 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 336 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 336 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 21 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 21 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 21 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 21 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 21 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 21 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 21 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 21 Value ($000) $2 Avg Close — Range —