Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 845 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 845 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 845 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 845 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 845 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 845 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 845 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 1,079 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 845 Value ($000) $183 Avg Close — Range —
Q3 2023
Shares 851 Value ($000) $166 Avg Close — Range —
Q2 2023
Shares 851 Value ($000) $172 Avg Close — Range —
Q1 2023
Shares 1,357 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 1,357 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,377 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 1,377 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 1,377 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 801 Value ($000) $175 Avg Close — Range —
Q3 2021
Shares 801 Value ($000) $160 Avg Close — Range —
Q2 2021
Shares 801 Value ($000) $160 Avg Close — Range —
Q1 2021
Shares 801 Value ($000) $148 Avg Close — Range —
Q4 2020
Shares 801 Value ($000) $140 Avg Close — Range —
Q3 2020
Shares 801 Value ($000) $124 Avg Close — Range —
Q2 2020
Shares 801 Value ($000) $114 Avg Close — Range —
Q1 2020
Shares 801 Value ($000) $94 Avg Close — Range —
Q4 2019
Shares 801 Value ($000) $118 Avg Close — Range —