Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 112 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 37 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 37 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 26 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 24 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 9 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 8 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 8 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 4 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 4 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 613 Value ($000) $162 Avg Close — Range —
Q4 2022
Shares 616 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 613 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 613 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 613 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 613 Value ($000) $157 Avg Close — Range —