Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 260 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 121 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 184 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 122 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 168 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 163 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 189 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 59 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 59 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 31 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 11 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 10 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 10 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 10 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 10 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 10 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 10 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 32 Value ($000) $5 Avg Close — Range —