Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 346 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 346 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 346 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 371 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 346 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 346 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 346 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 346 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 346 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 346 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 346 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 346 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 306 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 306 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 306 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 306 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 306 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 306 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 306 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 306 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 250 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 250 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 250 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 600 Value ($000) $71 Avg Close — Range —
Q4 2018
Shares 970 Value ($000) $97,223 Avg Close — Range —