Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 64 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 64 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 64 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 44 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 44 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 44 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 55 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 44 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 44 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 333 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 334 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 333 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 286 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 281 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 316 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 317 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 332 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 556 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 558 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 34 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 86 Value ($000) $9 Avg Close — Range —