Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 584 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 584 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 584 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 584 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 584 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 584 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 584 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 584 Value ($000) $197 Avg Close — Range —
Q4 2023
Shares 584 Value ($000) $177 Avg Close — Range —
Q2 2023
Shares 584 Value ($000) $161 Avg Close — Range —
Q1 2023
Shares 584 Value ($000) $143 Avg Close — Range —
Q4 2022
Shares 252 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 175 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 175 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 175 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 175 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 175 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 175 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 175 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 175 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 175 Value ($000) $26 Avg Close — Range —