Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 92 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 92 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 92 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 92 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 92 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 92 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 92 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 92 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 92 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 92 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 92 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 92 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 92 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 92 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 92 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 92 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 92 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 92 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 92 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 92 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 92 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 92 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 92 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 1,230 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 1,230 Value ($000) $121 Avg Close — Range —
Q3 2019
Shares 1,230 Value ($000) $116 Avg Close — Range —
Q2 2019
Shares 1,230 Value ($000) $116 Avg Close — Range —
Q1 2019
Shares 1,230 Value ($000) $115 Avg Close — Range —
Q4 2018
Shares 1,822 Value ($000) $154 Avg Close — Range —
Q3 2018
Shares 2,330 Value ($000) $211 Avg Close — Range —
Q2 2018
Shares 2,530 Value ($000) $215 Avg Close — Range —
Q1 2018
Shares 2,680 Value ($000) $226 Avg Close — Range —
Q4 2017
Shares 2,737 Value ($000) $247 Avg Close — Range —