Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 728 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 728 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 728 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 728 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 552 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 552 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 552 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 552 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 552 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 552 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 552 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 552 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 130 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 168 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 168 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 168 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 254 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 168 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 168 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 168 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 168 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 168 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 168 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 135 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 135 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 135 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $10 Avg Close — Range —