Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 64 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 64 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 64 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 220 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 220 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 156 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 180 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 157 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 157 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 156 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 156 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 156 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 156 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,606 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 1,606 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 1,606 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 1,606 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 1,606 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 1,697 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 1,606 Value ($000) $236 Avg Close — Range —
Q4 2020
Shares 1,606 Value ($000) $227 Avg Close — Range —
Q3 2020
Shares 1,606 Value ($000) $207 Avg Close — Range —