Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 960 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 960 Value ($000) $187 Avg Close — Range —
Q2 2025
Shares 960 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 1,180 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 1,180 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 1,180 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 1,180 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 1,180 Value ($000) $194 Avg Close — Range —
Q4 2023
Shares 1,180 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 1,180 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 1,180 Value ($000) $159 Avg Close — Range —
Q1 2023
Shares 1,082 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 1,082 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 1,082 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 1,082 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 1,082 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 1,082 Value ($000) $157 Avg Close — Range —
Q3 2021
Shares 263 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 179 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 179 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 179 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 290 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 179 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 179 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 179 Value ($000) $18 Avg Close — Range —