Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 902 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 902 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 902 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 902 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 902 Value ($000) $194 Avg Close — Range —
Q3 2024
Shares 902 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 902 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 70 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 70 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 70 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 70 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 70 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 70 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 70 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 70 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 70 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 175 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 175 Value ($000) $44 Avg Close — Range —