Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 118 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 163 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 163 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 65 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 65 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 65 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 65 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 65 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 65 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 105 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 105 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 155 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 1,097 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 1,192 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 2,918 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 2,918 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 2,918 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 1,292 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 792 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 942 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 1,045 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 345 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 345 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 92 Value ($000) $8 Avg Close — Range —