Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 217 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 217 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 147 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 147 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 105 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 105 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 133 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 133 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 28 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 28 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 28 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 28 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 28 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 28 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 28 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 28 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 28 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 315 Value ($000) $48 Avg Close — Range —
Q3 2019
Shares 315 Value ($000) $45 Avg Close — Range —