Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,644 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 554 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 554 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 554 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 554 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 554 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 554 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 554 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 647 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 647 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 647 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 734 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 238 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 271 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 271 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 271 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 271 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 271 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 271 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 271 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 145 Value ($000) $13 Avg Close — Range —