Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 178 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 24 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 691 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 694 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 691 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 667 Value ($000) $153 Avg Close — Range —
Q2 2024
Shares 667 Value ($000) $135 Avg Close — Range —
Q1 2024
Shares 667 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 667 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 833 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 833 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 833 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 24 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 24 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 24 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 192 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 192 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 192 Value ($000) $12 Avg Close — Range —