Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 140 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 140 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 242 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 242 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 195 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 265 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 265 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 655 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 615 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 545 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 822 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 822 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 922 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 948 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 948 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 472 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 472 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 672 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 671 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 672 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 464 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 464 Value ($000) $42 Avg Close — Range —