Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,571 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 1,571 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 1,571 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 1,571 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 1,571 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 1,853 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 1,571 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 312 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 312 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 312 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 312 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 312 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 660 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 352 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 368 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 455 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 415 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 410 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 523 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 334 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 312 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 312 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 312 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 312 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 239 Value ($000) $13 Avg Close — Range —