Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 752 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 752 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 752 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 752 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 2,138 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 888 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 888 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 524 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 524 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 524 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 450 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 620 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 194 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 194 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 401 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 410 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 433 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 194 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 170 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 150 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 150 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 75 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 75 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 75 Value ($000) $3 Avg Close — Range —