Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 93 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 117 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 63 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 63 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 175 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 146 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 188 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 188 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 188 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 188 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 188 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 226 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 416 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 479 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 890 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 884 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 819 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 798 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 379 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 924 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 867 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 454 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 471 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 913 Value ($000) $52 Avg Close — Range —