Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 358 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 358 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 247 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 247 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 2,670 Value ($000) $507 Avg Close — Range —
Q2 2024
Shares 2,670 Value ($000) $466 Avg Close — Range —
Q1 2024
Shares 2,670 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 2,670 Value ($000) $441 Avg Close — Range —
Q3 2023
Shares 2,670 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 2,830 Value ($000) $447 Avg Close — Range —
Q1 2023
Shares 2,830 Value ($000) $431 Avg Close — Range —
Q4 2022
Shares 2,830 Value ($000) $429 Avg Close — Range —
Q3 2022
Shares 2,830 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 2,830 Value ($000) $410 Avg Close — Range —
Q1 2022
Shares 2,830 Value ($000) $470 Avg Close — Range —
Q4 2021
Shares 2,830 Value ($000) $475 Avg Close — Range —
Q3 2021
Shares 2,830 Value ($000) $443 Avg Close — Range —
Q2 2021
Shares 2,830 Value ($000) $449 Avg Close — Range —
Q1 2021
Shares 2,830 Value ($000) $429 Avg Close — Range —
Q4 2020
Shares 2,830 Value ($000) $387 Avg Close — Range —
Q3 2020
Shares 2,830 Value ($000) $334 Avg Close — Range —
Q2 2020
Shares 2,930 Value ($000) $330 Avg Close — Range —
Q1 2020
Shares 2,930 Value ($000) $291 Avg Close — Range —
Q4 2019
Shares 2,970 Value ($000) $405 Avg Close — Range —