Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 617 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 617 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 617 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 617 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 617 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 617 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 14,629 Value ($000) $2,686 Avg Close — Range —
Q1 2024
Shares 617 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 617 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 18,731 Value ($000) $2,957 Avg Close — Range —
Q2 2023
Shares 617 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 617 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 792 Value ($000) $113 Avg Close — Range —
Q3 2022
Shares 792 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 792 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 1,005 Value ($000) $167 Avg Close — Range —
Q4 2021
Shares 792 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 792 Value ($000) $137 Avg Close — Range —
Q2 2021
Shares 895 Value ($000) $149 Avg Close — Range —
Q1 2021
Shares 834 Value ($000) $134 Avg Close — Range —
Q4 2020
Shares 834 Value ($000) $127 Avg Close — Range —
Q3 2020
Shares 265 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 265 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 266 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 176 Value ($000) $23 Avg Close — Range —