Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 89 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 89 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 94 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 99 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 99 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 99 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 82 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 213 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 213 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 51 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 10 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 10 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 10 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 10 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 10 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 10 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 10 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 10 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 76 Value ($000) $27 Avg Close — Range —