Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 303 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 309 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 309 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 309 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 309 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 309 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 309 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 394 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 394 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 394 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 394 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 403 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 309 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 309 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 309 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 309 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 309 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 309 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 309 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 309 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 309 Value ($000) $78 Avg Close — Range —
Q3 2020
Shares 309 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 309 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 309 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 309 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 309 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 309 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 309 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 309 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 309 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 309 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 746 Value ($000) $106 Avg Close — Range —
Q4 2017
Shares 309 Value ($000) $43 Avg Close — Range —