Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 638 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 638 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 638 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 638 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 638 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 638 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 638 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 638 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 638 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 638 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 1,125 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 1,003 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 926 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 1,152 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 5,805 Value ($000) $633 Avg Close — Range —
Q4 2021
Shares 6,025 Value ($000) $738 Avg Close — Range —
Q3 2021
Shares 7,271 Value ($000) $897 Avg Close — Range —
Q2 2021
Shares 8,179 Value ($000) $1,043 Avg Close — Range —
Q1 2021
Shares 6,814 Value ($000) $812 Avg Close — Range —