Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 805 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 804 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 804 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 4,359 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 4,359 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 4,359 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 4,429 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 4,429 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 4,429 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 1,889 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 1,889 Value ($000) $157 Avg Close — Range —
Q1 2023
Shares 1,889 Value ($000) $144 Avg Close — Range —
Q4 2022
Shares 1,755 Value ($000) $146 Avg Close — Range —
Q3 2022
Shares 760 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 634 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 634 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 590 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 590 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 590 Value ($000) $80 Avg Close — Range —
Q1 2021
Shares 940 Value ($000) $128 Avg Close — Range —
Q4 2020
Shares 850 Value ($000) $120 Avg Close — Range —
Q3 2020
Shares 850 Value ($000) $95 Avg Close — Range —
Q2 2020
Shares 850 Value ($000) $95 Avg Close — Range —
Q1 2020
Shares 850 Value ($000) $66 Avg Close — Range —