Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 316 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 316 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 316 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 316 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 394 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 224 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 224 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 224 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 273 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 323 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 323 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 323 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 323 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 322 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 322 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 432 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 432 Value ($000) $127 Avg Close — Range —
Q3 2021
Shares 432 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 432 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 282 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 286 Value ($000) $82 Avg Close — Range —
Q3 2020
Shares 302 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 302 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 307 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 810 Value ($000) $174 Avg Close — Range —
Q3 2019
Shares 809 Value ($000) $156 Avg Close — Range —
Q2 2019
Shares 808 Value ($000) $162 Avg Close — Range —
Q1 2019
Shares 776 Value ($000) $153 Avg Close — Range —