Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 21 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 21 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 21 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 21 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 387 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 389 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 389 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 389 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 389 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 644 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 644 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 644 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 644 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 651 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 651 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 738 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 738 Value ($000) $132 Avg Close — Range —
Q3 2021
Shares 738 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 743 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 716 Value ($000) $118 Avg Close — Range —
Q4 2020
Shares 703 Value ($000) $95 Avg Close — Range —
Q3 2020
Shares 731 Value ($000) $92 Avg Close — Range —
Q2 2020
Shares 887 Value ($000) $100 Avg Close — Range —