Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 310 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 336 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 336 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 346 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 371 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 281 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 281 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 281 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 221 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 240 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 240 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 240 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 270 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 249 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 210 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 230 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 30 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 30 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 30 Value ($000) $8 Avg Close — Range —