Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,664 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 1,664 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 1,664 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 1,664 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 1,664 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 1,664 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 1,186 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 1,186 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 1,186 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 280 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 280 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 280 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 280 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 280 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 280 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 280 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 280 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 280 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 280 Value ($000) $43 Avg Close — Range —