Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 229 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 229 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 229 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 229 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 135 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 133 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 219 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 219 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 156 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 144 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 145 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 134 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 133 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 86 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 731 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 86 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 86 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 86 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 86 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 86 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 86 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 43 Value ($000) $7 Avg Close — Range —