Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,875 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 766 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 766 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 951 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 856 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 856 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 856 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 856 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 966 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 856 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 1,856 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 656 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 656 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 640 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 640 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 140 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 140 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 140 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 180 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 140 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 9,329 Value ($000) $126 Avg Close — Range —
Q2 2020
Shares 9,808 Value ($000) $170 Avg Close — Range —
Q1 2020
Shares 10,036 Value ($000) $109 Avg Close — Range —