Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 775 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 775 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 795 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 868 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 868 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 868 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 868 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 868 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 761 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 961 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 961 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 961 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 961 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 961 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 961 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 961 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 961 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 961 Value ($000) $65 Avg Close — Range —
Q2 2020
Shares 861 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 511 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 456 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 456 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 511 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 511 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 511 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 511 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 511 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 511 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 436 Value ($000) $29 Avg Close — Range —