Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 532 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 532 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 532 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 561 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 359 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 398 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 359 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 359 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 369 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 369 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 369 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 369 Value ($000) $87 Avg Close — Range —
Q1 2021
Shares 39 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 191 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 39 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 39 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 39 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 39 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 39 Value ($000) $7 Avg Close — Range —