Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 19 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 19 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 19 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 853 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 722 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 725 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 567 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 755 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 577 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 708 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 801 Value ($000) $154 Avg Close — Range —
Q1 2023
Shares 900 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 998 Value ($000) $163 Avg Close — Range —
Q3 2022
Shares 998 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 998 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 871 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 188 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 188 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 188 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 188 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 188 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 188 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 188 Value ($000) $21 Avg Close — Range —