Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 16 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 16 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 303 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 303 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 399 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 399 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 396 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 396 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 993 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 993 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 983 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 983 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 1,268 Value ($000) $122 Avg Close — Range —
Q2 2021
Shares 1,268 Value ($000) $126 Avg Close — Range —
Q1 2021
Shares 1,262 Value ($000) $120 Avg Close — Range —
Q4 2020
Shares 1,262 Value ($000) $118 Avg Close — Range —
Q3 2020
Shares 1,256 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 1,256 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 1,247 Value ($000) $72 Avg Close — Range —
Q4 2019
Shares 1,247 Value ($000) $82 Avg Close — Range —