Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 887 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 887 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 887 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 887 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 887 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 887 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 887 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 887 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 637 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 260 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 260 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 130 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 130 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 175 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 130 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 120 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 120 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 120 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 120 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 120 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 120 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 95 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 95 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 95 Value ($000) $11 Avg Close — Range —