Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 389 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 1,787 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 35 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 35 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 35 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 35 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 35 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 65 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 87 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 217 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 152 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 152 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 507 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 507 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 247 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 377 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 477 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 477 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 22 Value ($000) $1 Avg Close — Range —