Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 532 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 535 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 533 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 522 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 509 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 475 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 59 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 59 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 59 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 59 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 59 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 59 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 59 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 110 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 59 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 59 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 59 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 59 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 59 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 59 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 59 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 59 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 59 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 59 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 59 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 59 Value ($000) $4 Avg Close — Range —