Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 118 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 40 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 40 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 132 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 223 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 223 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 551 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 984 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 1,092 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 909 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 857 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 855 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 1,203 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 172 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 172 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 354 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 316 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 220 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 220 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 220 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 55 Value ($000) $13 Avg Close — Range —