Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 500 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 383 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 427 Value ($000) $175 Avg Close — Range —
Q3 2024
Shares 643 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 643 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 643 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 272 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 87 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 388 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 87 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 87 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 87 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 87 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 1,469 Value ($000) $422 Avg Close — Range —
Q4 2021
Shares 1,469 Value ($000) $471 Avg Close — Range —
Q3 2021
Shares 87 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 87 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 87 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 87 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 87 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 10 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 10 Value ($000) $2 Avg Close — Range —