Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 407 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 407 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 397 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 395 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 614 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 614 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 19 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 23 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 23 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 16 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 19 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 14 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 230 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 230 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 157 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 38 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 73 Value ($000) $5 Avg Close — Range —