Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 925 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 925 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 925 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 1,073 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 1,073 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 1,073 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 1,560 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 1,559 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 1,559 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 1,559 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 1,560 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 1,560 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 1,560 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,560 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 1,560 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 1,560 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 1,073 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 947 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 947 Value ($000) $124 Avg Close — Range —
Q1 2021
Shares 897 Value ($000) $108 Avg Close — Range —
Q4 2020
Shares 57 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 57 Value ($000) $5 Avg Close — Range —