Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 142 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 160 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 160 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 94 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 94 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 94 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 94 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 94 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 94 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 94 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 94 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 60 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 60 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 789 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 868 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 1,079 Value ($000) $74 Avg Close — Range —