Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 94 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 94 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 94 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 92 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 960 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 169 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 169 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 169 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 69 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 69 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 106 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 106 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 106 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 106 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 106 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 106 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 57 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 57 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 57 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 57 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 57 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 360 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 57 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 57 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 57 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 57 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 57 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 57 Value ($000) $7 Avg Close — Range —