Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 974 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 974 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 974 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 974 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 1,249 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 1,249 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 1,249 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 1,249 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 1,249 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 1,249 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 172 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 172 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 172 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 172 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 172 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 172 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 172 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 172 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 291 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 291 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 291 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 310 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 291 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 391 Value ($000) $34 Avg Close — Range —
Q2 2019
Shares 373 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 391 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 410 Value ($000) $35 Avg Close — Range —