Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 71 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 92 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 92 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 92 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 92 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 92 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 127 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 164 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 226 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 313 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 228 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 230 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 233 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 233 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 57 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 58 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 58 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 58 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 58 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 58 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 58 Value ($000) $5 Avg Close — Range —