Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 64 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 64 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 64 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 64 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 64 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 182 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 182 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 27 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 27 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 27 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 27 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 27 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 27 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 27 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 27 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 27 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 720 Value ($000) $146 Avg Close — Range —
Q1 2020
Shares 720 Value ($000) $113 Avg Close — Range —
Q4 2019
Shares 720 Value ($000) $131 Avg Close — Range —