Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 106 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 1,220 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 106 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 1,170 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 533 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 492 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 492 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 492 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 496 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 946 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 942 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 592 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 1,043 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 1,043 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 1,037 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 1,073 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 1,072 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 1,071 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 1,071 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 1,071 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 935 Value ($000) $89 Avg Close — Range —
Q3 2020
Shares 935 Value ($000) $79 Avg Close — Range —