Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 603 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 603 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 602 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 1,033 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 1,032 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 529 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 529 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 679 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 2,648 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 2,619 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 2,619 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 2,119 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 2,119 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 2,119 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 2,119 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 2,119 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 2,119 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 4,318 Value ($000) $117 Avg Close — Range —
Q2 2020
Shares 2,199 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 2,199 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 2,199 Value ($000) $65 Avg Close — Range —