Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 365 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 889 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 365 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 316 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 316 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 316 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 316 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 316 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 381 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 81 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 81 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 71 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 6 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 6 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 6 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 6 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 6 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 6 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 6 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 2 Value ($000) $0 Avg Close — Range —