Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 714 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 714 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 714 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 639 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 639 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 589 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 174 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 174 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 174 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 174 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 174 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 174 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 174 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $32 Avg Close — Range —