Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 349 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 1,029 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 1,029 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 929 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 929 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 864 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 864 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 864 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 1,064 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 864 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 864 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 1,164 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 1,194 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 564 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 614 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 614 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 614 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 614 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 814 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 700 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 700 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $17 Avg Close — Range —