Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 280 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 1,133 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 1,133 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 953 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 1,026 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 1,005 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 1,046 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 1,005 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 683 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 528 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 380 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 380 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 280 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 472 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 472 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 472 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 3,722 Value ($000) $160 Avg Close — Range —
Q2 2021
Shares 3,622 Value ($000) $157 Avg Close — Range —
Q1 2021
Shares 3,422 Value ($000) $137 Avg Close — Range —