Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 588 Value ($000) $179 Avg Close — Range —
Q3 2025
Shares 588 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 588 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 588 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 588 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 869 Value ($000) $195 Avg Close — Range —
Q2 2024
Shares 869 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 869 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 869 Value ($000) $157 Avg Close — Range —
Q3 2023
Shares 869 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 869 Value ($000) $155 Avg Close — Range —
Q1 2023
Shares 869 Value ($000) $187 Avg Close — Range —
Q4 2022
Shares 869 Value ($000) $191 Avg Close — Range —
Q3 2022
Shares 869 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 869 Value ($000) $141 Avg Close — Range —
Q1 2022
Shares 869 Value ($000) $164 Avg Close — Range —
Q4 2021
Shares 740 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 542 Value ($000) $197 Avg Close — Range —
Q2 2021
Shares 1,171 Value ($000) $402 Avg Close — Range —
Q1 2021
Shares 407,602 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 1,171 Value ($000) $303 Avg Close — Range —
Q3 2020
Shares 907 Value ($000) $260 Avg Close — Range —
Q2 2020
Shares 907 Value ($000) $171 Avg Close — Range —
Q1 2020
Shares 907 Value ($000) $112 Avg Close — Range —
Q4 2019
Shares 520 Value ($000) $86 Avg Close — Range —