Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 734 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 734 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 734 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 734 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 734 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 884 Value ($000) $504 Avg Close — Range —
Q2 2024
Shares 884 Value ($000) $473 Avg Close — Range —
Q1 2024
Shares 884 Value ($000) $492 Avg Close — Range —
Q4 2023
Shares 947 Value ($000) $480 Avg Close — Range —
Q3 2023
Shares 960 Value ($000) $438 Avg Close — Range —
Q2 2023
Shares 970 Value ($000) $465 Avg Close — Range —
Q1 2023
Shares 970 Value ($000) $445 Avg Close — Range —
Q4 2022
Shares 1,044 Value ($000) $462 Avg Close — Range —
Q3 2022
Shares 1,055 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,158 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,398 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 826 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 826 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 826 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 726 Value ($000) $0 Avg Close — Range —