Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,939 Value ($000) $186 Avg Close — Range —
Q3 2025
Shares 199 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 199 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 199 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 199 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 199 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 199 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 2,918 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 199 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 228 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 697 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 228 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 228 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 571 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 658 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 658 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 658 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 658 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 658 Value ($000) $48 Avg Close — Range —