Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,096 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 696 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 696 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 696 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 696 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 696 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 696 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 696 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 696 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 696 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 696 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 696 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 696 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 721 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 321 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 321 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 321 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 321 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 321 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 321 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 296 Value ($000) $21 Avg Close — Range —