Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 252 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 252 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 660 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 660 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 660 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 252 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 252 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 252 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 252 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 252 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 677 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 1,017 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 787 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 1,733 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 14,086 Value ($000) $802 Avg Close — Range —
Q1 2022
Shares 13,992 Value ($000) $984 Avg Close — Range —
Q4 2021
Shares 13,447 Value ($000) $997 Avg Close — Range —
Q3 2021
Shares 13,446 Value ($000) $888 Avg Close — Range —
Q2 2021
Shares 9,596 Value ($000) $639 Avg Close — Range —