Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 899 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 899 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 899 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 899 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 1,012 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 1,169 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 1,112 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 1,113 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 1,113 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 1,714 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 371 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 624 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 253 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 253 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 286 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 286 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 62 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 29 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 29 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 29 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 29 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 29 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 29 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 29 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 149 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 149 Value ($000) $14 Avg Close — Range —