Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 911 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 910 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 910 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 910 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 910 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 146 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 81 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 81 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 434 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 518 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 666 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 706 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 705 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 553 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 673 Value ($000) $158 Avg Close — Range —
Q1 2022
Shares 671 Value ($000) $171 Avg Close — Range —
Q4 2021
Shares 670 Value ($000) $179 Avg Close — Range —
Q3 2021
Shares 668 Value ($000) $165 Avg Close — Range —
Q2 2021
Shares 668 Value ($000) $165 Avg Close — Range —
Q1 2021
Shares 463 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 463 Value ($000) $104 Avg Close — Range —
Q3 2020
Shares 462 Value ($000) $94 Avg Close — Range —
Q2 2020
Shares 462 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 462 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 461 Value ($000) $88 Avg Close — Range —
Q3 2019
Shares 461 Value ($000) $77 Avg Close — Range —
Q2 2019
Shares 461 Value ($000) $80 Avg Close — Range —
Q1 2019
Shares 360 Value ($000) $62 Avg Close — Range —