Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 650 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 648 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 662 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 662 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 660 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 571 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 571 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 571 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 571 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 571 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 571 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 571 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 571 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 571 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 732 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 732 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 732 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 732 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 732 Value ($000) $75 Avg Close — Range —
Q1 2021
Shares 732 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 352 Value ($000) $31 Avg Close — Range —