Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 90 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 847 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 847 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 847 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 847 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 1,836 Value ($000) $176 Avg Close — Range —
Q2 2024
Shares 1,836 Value ($000) $173 Avg Close — Range —
Q1 2024
Shares 1,836 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 306 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 306 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 306 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 306 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 306 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 306 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 306 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 306 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 306 Value ($000) $134 Avg Close — Range —
Q3 2021
Shares 306 Value ($000) $124 Avg Close — Range —
Q2 2021
Shares 306 Value ($000) $124 Avg Close — Range —
Q4 2019
Shares 10 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 10 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 10 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 10 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 10 Value ($000) $2 Avg Close — Range —