Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 265 Value ($000) $166 Avg Close — Range —
Q3 2025
Shares 230 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 230 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 230 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 230 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 230 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 230 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 230 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 230 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 230 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 230 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 281 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 281 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 281 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 1,176 Value ($000) $408 Avg Close — Range —
Q1 2022
Shares 56 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 56 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 56 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 56 Value ($000) $22 Avg Close — Range —