Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 528 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 528 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 528 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 528 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 528 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 528 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 528 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 14 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 14 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 14 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 14 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 14 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 14 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 14 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 14 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 14 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 18 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 724 Value ($000) $97 Avg Close — Range —
Q3 2018
Shares 990 Value ($000) $167 Avg Close — Range —