Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 865 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 865 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 865 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 771 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 446 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 276 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 351 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 351 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 351 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 324 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 348 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 482 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 147 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 147 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 147 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 147 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 147 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 147 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 147 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 147 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 147 Value ($000) $23 Avg Close — Range —