Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 348 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 348 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 348 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 348 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 348 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 348 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 348 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 348 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 348 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 348 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 348 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 315 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 315 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 315 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 315 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 610 Value ($000) $176 Avg Close — Range —
Q4 2021
Shares 315 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 315 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 315 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 315 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 315 Value ($000) $80 Avg Close — Range —
Q3 2020
Shares 315 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 315 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 315 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 315 Value ($000) $57 Avg Close — Range —
Q3 2019
Shares 315 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 315 Value ($000) $51 Avg Close — Range —