Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 171 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 176 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 176 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 56 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 56 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 26 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 26 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 26 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 26 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 26 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 26 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 26 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 26 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 26 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 26 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 26 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 26 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 26 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 26 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 26 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 26 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 26 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 26 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 26 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 26 Value ($000) $5 Avg Close — Range —