Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 41 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 43 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 43 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 42 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 37 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 36 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 37 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 36 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 35 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 35 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 34 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 37 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 36 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 47 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 47 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 45 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 33 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 33 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 34 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 58 Value ($000) $4 Avg Close — Range —