Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 522 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 565 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 529 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 529 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 529 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 479 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 479 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 310 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 110 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 64 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 114 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 114 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 116 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 114 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 114 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 372 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 114 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 114 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 64 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 64 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 64 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 64 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 64 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 64 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 64 Value ($000) $4 Avg Close — Range —