Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 467 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 299 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 299 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 233 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 245 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 245 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 2,015 Value ($000) $533 Avg Close — Range —
Q1 2024
Shares 245 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 245 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 250 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 47 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 47 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 47 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 47 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 47 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 47 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 47 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 25 Value ($000) $5 Avg Close — Range —