Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 606 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 606 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 606 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 715 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 1,233 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 1,233 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 1,233 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 1,232 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 1,231 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 715 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 715 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 715 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 2,920 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 2,920 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 2,920 Value ($000) $222 Avg Close — Range —
Q4 2020
Shares 2,920 Value ($000) $208 Avg Close — Range —
Q3 2020
Shares 1,814 Value ($000) $232 Avg Close — Range —
Q2 2020
Shares 1,814 Value ($000) $216 Avg Close — Range —