Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 224 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 224 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 224 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 24 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 24 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 24 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 24 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 24 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 51 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 51 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 17 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 17 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 189 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 189 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 271 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 271 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 189 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 158 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 158 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 149 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 149 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 141 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 141 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 76 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 76 Value ($000) $7 Avg Close — Range —