Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 539 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 633 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 733 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 746 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 733 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 733 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 903 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 1,408 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 1,477 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 1,477 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 1,477 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 1,483 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 1,483 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 1,583 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 1,583 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 1,397 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 3,384 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 1,649 Value ($000) $119 Avg Close — Range —
Q1 2021
Shares 1,649 Value ($000) $110 Avg Close — Range —