Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 70 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 70 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 70 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 70 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 45 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 45 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 525 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 525 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 525 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 525 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 525 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 574 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 749 Value ($000) $158 Avg Close — Range —
Q3 2022
Shares 749 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 1,322 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 1,262 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 1,262 Value ($000) $334 Avg Close — Range —
Q3 2021
Shares 1,262 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 1,087 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 480 Value ($000) $107 Avg Close — Range —
Q4 2020
Shares 480 Value ($000) $102 Avg Close — Range —
Q3 2020
Shares 480 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 480 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 480 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 480 Value ($000) $86 Avg Close — Range —
Q3 2019
Shares 480 Value ($000) $79 Avg Close — Range —
Q2 2019
Shares 480 Value ($000) $78 Avg Close — Range —
Q1 2019
Shares 480 Value ($000) $76 Avg Close — Range —
Q4 2018
Shares 480 Value ($000) $67 Avg Close — Range —
Q3 2018
Shares 480 Value ($000) $78 Avg Close — Range —
Q2 2018
Shares 480 Value ($000) $73 Avg Close — Range —
Q1 2018
Shares 480 Value ($000) $70 Avg Close — Range —
Q4 2017
Shares 480 Value ($000) $71 Avg Close — Range —