Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 371 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 371 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 371 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 371 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 371 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 371 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 371 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 371 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 371 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 689 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 689 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 689 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 697 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 326 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 326 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 604 Value ($000) $138 Avg Close — Range —
Q4 2021
Shares 543 Value ($000) $131 Avg Close — Range —
Q3 2021
Shares 2,101 Value ($000) $467 Avg Close — Range —
Q1 2019
Shares 24 Value ($000) $3 Avg Close — Range —