Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 375 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 390 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 390 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 390 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 35 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 43 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 43 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 43 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 114 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 114 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 114 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 114 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 114 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 114 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 114 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 114 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 114 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 113 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 113 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 145 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 113 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 201 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 201 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 201 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 480 Value ($000) $57 Avg Close — Range —