Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 430 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 430 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 430 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 230 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 230 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 232 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 2,074 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 3,860 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 2,825 Value ($000) $161 Avg Close — Range —
Q3 2023
Shares 2,137 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 392 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 757 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 811 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 1,130 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 705 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 629 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 323 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 323 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 323 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 323 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 323 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 323 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 663 Value ($000) $23 Avg Close — Range —