Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 361 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 361 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 923 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 612 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 612 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 612 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 612 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 612 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 663 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 612 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 612 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 612 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 612 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 612 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 712 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 712 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 712 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 712 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 712 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $7 Avg Close — Range —