Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 502 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 216 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 216 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 216 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 216 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 315 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 315 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 303 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 251 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 251 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 251 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 251 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 251 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 251 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 251 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 251 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 247 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 247 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 247 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 247 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 247 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 148 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 47 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 47 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 47 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 47 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 47 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 47 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 47 Value ($000) $3 Avg Close — Range —