Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 402 Value ($000) $194 Avg Close — Range —
Q3 2025
Shares 402 Value ($000) $187 Avg Close — Range —
Q2 2025
Shares 402 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 386 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 386 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 386 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 386 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 386 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 386 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 386 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 386 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 609 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 609 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 609 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 609 Value ($000) $188 Avg Close — Range —
Q1 2022
Shares 609 Value ($000) $211 Avg Close — Range —
Q1 2020
Shares 1,063 Value ($000) $233 Avg Close — Range —
Q4 2019
Shares 1,071 Value ($000) $305 Avg Close — Range —