Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 465 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 953 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 953 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 953 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 830 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 830 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 830 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 830 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 5,302 Value ($000) $574 Avg Close — Range —
Q3 2023
Shares 5,302 Value ($000) $500 Avg Close — Range —
Q2 2023
Shares 830 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 830 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 830 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 830 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 830 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 1,030 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 2,508 Value ($000) $287 Avg Close — Range —
Q3 2021
Shares 1,030 Value ($000) $112 Avg Close — Range —
Q2 2021
Shares 1,030 Value ($000) $116 Avg Close — Range —
Q1 2021
Shares 1,030 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 1,030 Value ($000) $95 Avg Close — Range —
Q3 2020
Shares 1,030 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 1,030 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 1,030 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 1,030 Value ($000) $86 Avg Close — Range —
Q4 2018
Shares 9,174 Value ($000) $636 Avg Close — Range —