Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 431 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 421 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 316 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 316 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 316 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 316 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 316 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 316 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 316 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 316 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 316 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 166 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 166 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 166 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 112 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 50 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 50 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 50 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 50 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 50 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 50 Value ($000) $8 Avg Close — Range —