Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 426 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 426 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 426 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 426 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 426 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 426 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 426 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 526 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 426 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 376 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 376 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 376 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 376 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 376 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 376 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 376 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 376 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 86 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 2 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 175 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 175 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 175 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 175 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 175 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 216 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 57 Value ($000) $8 Avg Close — Range —