Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 593 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 593 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 959 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 959 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 959 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 959 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 959 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 959 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 959 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 1,190 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 1,190 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 1,190 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 1,190 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,190 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 1,190 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 1,190 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 1,190 Value ($000) $141 Avg Close — Range —
Q2 2021
Shares 4,190 Value ($000) $646 Avg Close — Range —
Q1 2021
Shares 4,190 Value ($000) $618 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $585 Avg Close — Range —