Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 561 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 560 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 1,228 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 1,353 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 1,352 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 1,453 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 1,553 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 233 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 233 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 233 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 175 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 175 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 175 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 175 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 175 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 175 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 230 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 230 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 230 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 351 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 20 Value ($000) $1 Avg Close — Range —