Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,065 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 1,065 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 2,105 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 2,255 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 2,557 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 2,819 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 3,320 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 71 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 71 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 404 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 404 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 748 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 766 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 641 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 641 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 641 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 921 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 593 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 593 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 593 Value ($000) $53 Avg Close — Range —