Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,199 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 1,192 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 428 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 428 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 449 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 1,449 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 744 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 449 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 449 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 449 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 729 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 1,662 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 1,662 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 1,662 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 1,493 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 1,431 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 1,431 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 231 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 231 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 331 Value ($000) $12 Avg Close — Range —