Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 402 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 402 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 402 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 402 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 402 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 402 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 402 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 402 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 13,058 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 209 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 209 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 209 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $75 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $62 Avg Close — Range —
Q4 2017
Shares 182 Value ($000) $49 Avg Close — Range —