Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,679 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 2,679 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 2,679 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 562 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 567 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 562 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 562 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 562 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 562 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 401 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 401 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 401 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 645 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 649 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 695 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 695 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 695 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $20 Avg Close — Range —