Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 520 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 770 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 520 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 520 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 520 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 520 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 520 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 520 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 520 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 520 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 520 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 366 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 366 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 365 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 365 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 365 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 260 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 260 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 260 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 260 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 260 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 260 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 260 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 260 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 260 Value ($000) $37 Avg Close — Range —