Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 106 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 106 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 193 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 206 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 454 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 494 Value ($000) $2,103 Avg Close — Range —
Q3 2023
Shares 494 Value ($000) $2,103 Avg Close — Range —
Q2 2023
Shares 26 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 26 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 112 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 114 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 114 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 109 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 109 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 113 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 111 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 109 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 109 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 109 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 109 Value ($000) $18 Avg Close — Range —