Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 392 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 392 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 392 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 392 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 392 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 392 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 273 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 229 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 26 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 26 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 26 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 26 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 26 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 26 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 26 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 26 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 26 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 26 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 68 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 80 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 83 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 126 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 126 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 126 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 417 Value ($000) $157 Avg Close — Range —