Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 286 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 258 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 258 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 215 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 215 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 215 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 135 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 135 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 15 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 15 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 15 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 15 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 15 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 15 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 15 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 15 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 368 Value ($000) $146 Avg Close — Range —