Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 658 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 658 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 718 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 309 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 309 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 309 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 309 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 407 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 407 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 407 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 407 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 883 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 962 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 1,043 Value ($000) $129 Avg Close — Range —
Q2 2022
Shares 42 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 42 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 42 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 42 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 42 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 42 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 42 Value ($000) $5 Avg Close — Range —